Edit Canada AFT Credit/Debit Payment

Payment Information

Payment Account

The account from which the payment originates.

Recipient Currency

The currency for the recipient's country.

Amount Currency

For cross-currency payments, select one of two options to activate the currency field at the Recipient level:

• Recipient Currency ( ) – Form of currency selected for Recipient Currency shown in parenthesis ( )
• Payment Account Currency ( ) – Form of currency selected for Payment Account shown in parenthesis ( )

Rate

For cross-currency payments, select the currency rate for the transaction.

• Standard Rate (Default)
• Contract Rate (contracted between FI and customer)

If the Recipient Currency and Amount Currency are not the same, the rate retrieved will be for currency conversion of the Recipient Account to the Payment Account.