If you want to book a trade and send one or more payments, you can select the Convert and Pay option on the platform:
Choose the currencies you want to sell and buy, using the currency dropdown menu. Enter the amount.
If you do not select a pair of different currencies, the system will alert you and ask you to go to Pay option instead:
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 now able to create the payment by:
Selecting an existing beneficiary, or
If you do not select a beneficiary, the system will alert you and ask you to select the Convert option instead:
Once you have selected the beneficiary and introduced the payment amount, click on Continue, then on Get Final Rate and you will have 30 seconds to Accept the Rate.
The trade has been booked now.
You can download the Transaction Receipt from the page and view your account details at the bottom of the page.
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)
