To book a forward on your World Account, follow the instructions below:

1. Go to “Payments” in the top navigation
2. Select “Book an FX trade”
3. Select your sell/buy currency and enter the amount you want to send (sell) and to be received (buy)
4. Select the date you want your contract to be booked before you confirm the currency and T&Cs for the deposit and forward to be booked
5. Review your forward details and click “Confirm trade” to book your forward

To make a partial payment to an existing forward, follow the steps below:

Go to “Payments” in the top navigation. Please note that this feature could also be under the “Foreign Exchange” tab on your portal, depending on your location

1. Select “Transaction management”, then select “FX trades”. View the trades that are open
2. Select your open forward and select “Add payment” under “Action”
3. Select your payee and the amount you want to sell based on the forward and select the date of payment
4. Finally authenticate payment with one time passcode, confirm payment and then the payment is sent to payee

You can make multiple payments with one trade up to the booked amount.

To buy

USD、SGD、EUR、GBP、JPY、CNH、AUD、HKD、NZD、CAD、PLN、CHF、AED、SEK、CZK、MXN

To sell

USD、SGD、EUR、GBP、JPY、CNH、AUD、HKD、NZD、CAD、PLN、CHF、AED、SEK、SAR、CZK、ZAR、MXN、ILS、MYR、THB、TRY