How do I make payment using funds from my holding accounts?

NOTE - You need access to our Payments and FX Service to use this feature.

  1. Sign into your Centtrip account and open 'Payments and FX' from the left-hand menu.
  2. Select 'Holding Accounts' to view your balances in each currency.
  3. Locate the currency you want to use for payment, and select 'Send Payment' under 'Actions'.
  4. Enter the payment 'Amount'
  5. Click on the ‘Beneficiary’ dropdown - select an existing payee, or ‘Add new beneficiary’.
  6. Enter a 'Value Date' (i.e. the date payment should be sent).
  7. Add your 'Payment Reference', such as an invoice.
  8. If you need to make multiple payments, click 'Add another payment'.
  9. Click 'Continue', then 'Complete Your Payment'.

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If you have any questions, please do not hesitate to get in touch by emailing or calling us on +1-929-930-3383 (Monday to Friday 8:30 to 17:30 Eastern time).