{"id":39593,"date":"2024-10-17T08:34:38","date_gmt":"2024-10-17T08:34:38","guid":{"rendered":"http:\/\/anja"},"modified":"2024-10-22T03:21:05","modified_gmt":"2024-10-22T03:21:05","slug":"managing-fx","status":"publish","type":"docs","link":"https:\/\/www.worldfirst.com\/sasia\/help-center\/faqs\/managing-fx\/","title":{"rendered":"Managing FX"},"content":{"rendered":"\n
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How to see the status of FX trades?<\/summary>\n
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To see the status of your FX trades, please follow the steps below:<\/span><\/p>\n\n\n\n

  • Go to <\/span>\u201cPayments\u201d<\/strong><\/span> in the top navigation<\/span><\/li>
  • Select <\/span>\u201cTransaction management\u201d<\/strong><\/span><\/li>
  • Select <\/span>\u201cFX trades\u201d<\/strong><\/span> <\/span><\/li>
  • View trades that have been paid\/Settled, process\/open, cancelled or processing<\/span><\/li><\/ul>\n<\/div>\n<\/div>\n<\/details>\n<\/div><\/div>\n<\/div>\n<\/div>\n\n\n\n
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    Which currency pairs are available for FX trades?<\/summary>\n
    <\/div>\n\n\n\n
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    To buy <\/span><\/p>\n\n\n\n

    USD\u3001SGD\u3001EUR\u3001GBP\u3001JPY\u3001CNH\u3001AUD\u3001HKD\u3001NZD\u3001CAD\u3001PLN\u3001CHF\u3001AED\u3001SEK\u3001CZK\u3001MXN <\/span><\/p>\n\n\n\n

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    To sell <\/span><\/p>\n\n\n\n

    USD\u3001SGD\u3001EUR\u3001GBP\u3001JPY\u3001CNH\u3001AUD\u3001HKD\u3001NZD\u3001CAD\u3001PLN\u3001CHF\u3001AED\u3001SEK\u3001SAR\u3001CZK\u3001ZAR\u3001MXN\u3001ILS\u3001MYR\u3001THB\u3001TRY<\/span><\/p>\n<\/div>\n<\/div>\n<\/details>\n<\/div><\/div>\n<\/div>\n<\/div>\n\n\n\n

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    What does Book an FX trade mean on the portal?<\/summary>\n
    <\/div>\n\n\n\n
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    Book an FX trade is to lock in your rate at the point of booking and settle funds at a later stage. <\/span><\/p>\n\n\n\n

    When you book an FX trade, you’ll be contractually obliged to settle this trade, so you’ll need time to ensure you hold a sufficient balance on your World Account on your desired settlement date. This is to avoid any cancellations and subsequent fees. <\/span><\/p>\n<\/div>\n<\/div>\n<\/details>\n<\/div><\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":30,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"doc_category":[37],"doc_tag":[],"acf":[],"yoast_head":"\nManaging FX | WorldFirst sasia<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.worldfirst.com\/sasia\/help-center\/faqs\/managing-fx\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Managing FX\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.worldfirst.com\/sasia\/help-center\/faqs\/managing-fx\/\" \/>\n<meta property=\"og:site_name\" content=\"WorldFirst sasia\" 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