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Get a Dynamic Exchange Rate
If you are creating a cross currency payment, you must use the Get Rate function to obtain an exchange
rate for your payment.
Only Users with a security device are able to use the Get Rate function.
Note: The payment must be approved before you can apply the Get Rate function.
Step
1
Action
Click the Single Payments tab.
2
Select Payments > Get Rate.
3
Result: The Get Rate screen is displayed.
Select the relevant payment and click Get Rate.
Result: Get Rate screen updates with current time and time of next refresh.
4
Select the relevant payment and click Trade.
Notes: Performing a trade on a ‘Get Rate’ will bind your company to an exchange contract.
See the application form for further clarification.
The trade needs to occur within 40 seconds of the ‘Get Rate’ request, otherwise
it will expire.
5
Click OK.
Note: The payment is now ready to be released.
ANZ TRANSACTIVE USER GUIDE SINGLE PAYMENTS 41