Operating fund currency allocation
Convert available funds already held in currency accounts into the currencies required for business expenses.
ACCOUNT CURRENCY CONVERSION · AVAILABLE BALANCES
Convert account balances, confirm rates and movements.
Convert available balances between enabled currency accounts through the business console. Review the sell amount, applicable rate and estimated buy amount before submitting, then query conversion records and resulting balances.
ILLUSTRATION · NOT LIVE DATA
Currency conversion illustration
Static rate illustration · before fees
Sell amount10,000.00 USD
Sample rate1 USD = 0.9210 EUR
Buy amount (before fees)9,210.00 EUR
Static illustration, not a formal quote. Sample rate date: 2026-09-09
SERVICE OVERVIEW
Account conversion and currency allocation
Supplier payment planning
Before paying suppliers, check the buy-currency account, available sell-currency funds and payment funding requirements.
Quote confirmation and ledger reconciliation
Confirm the applicable rate and conversion amounts, then review the corresponding debits, credits and resulting balances.
THE WORKFLOW
Account currency conversion workflow
Select an enabled currency pair with an applicable quote and confirm available funds before submitting. The illustration on this page uses sample rates.
- 01
Select sell- and buy-currency accounts
Confirm that both currency accounts are enabled and the sell account has sufficient available funds.
- 02
Enter the amount and review the quote
Enter the sell amount and review the applicable rate, estimated buy amount and resulting balances.
- 03
Confirm and submit the conversion
Confirm the conversion details and submit. If the applicable rate has changed, obtain and confirm an updated quote.
- 04
Reconcile conversion entries
Reconcile the debit to the sell account, credit to the buy account and actual balances. Query transaction records first if the result is uncertain.
Business use cases
Business use cases
Support daily business collections, payments and reconciliation.
Currency planning for procurement
Select enabled currency accounts for supplier payment needs, confirm available funds and the applicable rate, then submit conversion.
Operating fund currency allocation
Convert account balances for operating expenses and reconcile conversion debits, credits and the buy-currency balance.
ONBOARDING REQUIREMENTS
Account, quote and fee checks
Check account status, available funds and quote terms before submission.
Discuss your requirements- 01
Currency pair and available funds
Confirm the sell and buy currencies, enabled accounts and available funds. Use the applicable quote for reverse conversion.
- 02
Fees and spread
A spread may already be reflected in the applicable rate. Check separately disclosed charges to avoid counting it twice.
- 03
Quote validity
Actual transactions use the applicable quote at submission; rate changes require reconfirmation. Values on this page only illustrate the conversion calculation.
FAQ
Frequently asked questions
Review service availability, activation conditions and operating requirements.
Are these live exchange rates?
No. The interactive display uses static sample rates to explain conversion. Actual transactions use the formal quote.
Can the public API execute an FX conversion?
Account currency conversion is currently operated through the business console. The public API provides rate queries but does not expose a standalone conversion execution endpoint. A rate query does not convert funds.
Which conversion operations are currently supported?
The business console supports balance conversion between enabled currency accounts after quote confirmation. Scheduled execution and target-rate triggers are not currently verified as available operations.
Find the right cross-border payment services
Provide your business regions, currencies and payment requirements to confirm suitable services and integration options.