FFB FX Global Payments Your Digital FFB FX Guide

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Payments Initiating Payments

Once beneficiaries are set up, users with appropriate rights can create payment drafts.

Note: Payments can be initiated through the portal on business days from 6:00 AM to 5:00 PM Pacific Time.

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Click the Make Payment tab. 1. Use the drop-down to select a beneficiary.

Note: Only enrolled beneficiaries can be selected to make payments.

2. Click the Next button. 3. Enter the amount to pay. The system will automatically convert it to the beneficiary’s local currency. 4. (Optional) The exchange rate is updated in real-time to ensure you get the best possible rate for your transaction. Click the drop-down next to “Rate” to check the inverse conversion rate. 5. (Optional) If you want to change the currency type, use the drop-down to select a new one from the list. You can choose to send the payment in USD or in the beneficiary’s local currency. Sending in USD may require the beneficiary’s bank to convert funds into their local currency, which can add time and potentially incur additional charges. 6. Click the Next button.

Payments: Initiating Payments