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Understanding Your Account Balances

Written by Fabian Sanchis

Main Overview

When you log into your Ebury account, you can automatically view:

  • Your top three largest currency balances.

  • Your most recent payments.

To view a comprehensive breakdown of your currency balances, go to Accounts and then simply select All accounts from the menu.

Key Balance Terms Explained

To help you manage your funds, here is a quick guide to the terms used in your account overview:

Term

Description

Balance

Your current available funds.

Required funds

The amount you need to add to your balance to ensure your pending transactions execute smoothly.

Outgoing

Funds due to be deducted from your balance for transactions that have reached maturity.

Incoming

Funds expected to be credited to your balance today for transactions that have reached maturity.

Initial margin

The standard collateral (deposit) held to secure your hedging contracts.

Margin call

Additional collateral held to support your hedging contracts due to market movements.

Need Further Assistance?

If you have questions about your balances or need help with a transaction, our support teams are here to guide you. You can contact Ebury support directly via our platform's live chat or reach out to your regional operations team by email:

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