If you want to book a trade without allocating a payment, you can select the Convert option on the platform and then the funds will go to your balance.
Choose the currencies you want to sell and buy, using the currency dropdown menu. Enter your amount you want to buy or sell.
Select the value date:
If you choose a value date within the next 2 working days, a Spot trade will be booked.
If you select a later value date, you will be booking a Fixed Forward.
Once you select the reason for trade, click on Continue.
You will be directed to the next stage where you will have to click on Get Final Rate and you will have 30 seconds to Accept the rate.
Once the rate has been accepted, the trade has now been booked. You can download the Transaction Receipt from the page and view your account details at the bottom of the page.
Once the transaction has been funded, the funds will go to your balance for future use.
For further assistance feel free to contact Ebury support directly via live chat or at the below email addresses:
EMEA (operationsteam@ebury.com)
Asia Pacific (operationsteam.apac@ebury.com)
America (operationsteam.ca@ebury.com)