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Acme Inc.
Demo
Last login —

Dashboard

Total liquidity across all wallets
USD0.00
Available now
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Reserved
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Settlement windows

Local clearing rails, shown in Chennai time, so the team knows what can leave today.

Currency wallets

Last 24 hours

Deposits Withdrawals Conversion Exceptions
Collected
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Paid out
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Converted
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Exceptions
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Payment activity

Every collection, payout and conversion, with the currency, status and reference needed to track it.

Payment activity for the selected filters
TimeCounterpartyReferenceAmount / CurrencyUSD equivalentPurposeStatusDetails

Wallets

Collect into a dedicated account per currency, then hold the balance until Acme chooses otherwise. Reserved covers payments already instructed but not yet settled.

Account balances by wallet
WalletBalanceUSD equivalentAvailableReservedActions
Total liquidity

Wallet activity

0.00
Available
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Reserved
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Wallet activity for the selected currency
TimeCounterpartyReferenceAmountStatusDetails

New FX conversion

What you see is what settles.

Live rates

Mid-market

Live Refreshing in 60s
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Rate held for
45
Settles into wallet
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Value date
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Conversion fee
Included in the rate shown

Conversion history

Every conversion Acme has made, the rate agreed, and the resulting currencies.

This week

FX conversions for the selected period
DateReferenceSoldBought RateMid-marketStatus

Configuration

Reporting currency and rate behaviour. Set once for the organisation, overridable by each operator.

Base currency

The currency every total and equivalent is expressed in

Applies to the organisation as a whole: scheduled reports, exports, and any operator who has not set a preference of their own.
Sarah Mitchell, Treasury Operations. Changes only what you see in this console.
Changing the base currency re-expresses totals and equivalents on screen at the live rate. It does not move money and it does not convert anything. Wallet balances are always shown in their own currency.

FX rates

How often the dealing screen re-prices

A quote you accept always settles at the rate shown when you accept it, whatever the refresh interval.

Reports

Select a report and download the results in CSV or PDF format.

Payments report

Make a payment

Pay a vendor, a contractor or an office bill from whichever wallet already holds that currency.

1 Choose who to pay
2 Amount and urgency
3 Check and send
Enter an amount your wallet can cover.
Payment urgency
We select the appropriate delivery rail based on the payment urgency.
Choose a purpose of payment.
This payment leaves the wallet in its own currency. No conversion is applied, so the beneficiary receives the full amount shown. It is created as "Pending authorization" and needs a second approver before it is sent.

Beneficiaries

Saved payees, each validated against the account format rules of its own country before it can be used.

Saved beneficiaries
BeneficiaryTypeCountryCurrency Account detailsStatus