Edit International Low Value Payment
Payment Information
- Payment Account
- The account from which the payment originates.
- Recipient Country
- The recipient or destination country for the payment.
- 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.
- Payment Type
- The payment type, credit or debit. This field is for reference only and cannot be changed.
- 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 ( )
