How to process your foreign exchange transactions?
Two possible processing cases:
1. You process your foreign exchange transactions yourself: simply select the "transactions to be traded" section and you will have access to all your transactions pending validation. By pressing on the transaction, you will visualize all its characteristics (amount, currency, direction, value date, exchange rate, ...).
The real time exchange rate is automatically proposed by the trading room and must be validated by you.
2. You have mandated the trading room to process your foreign exchange transactions: simply select the "transactions to be bonified" section and you will have access to all your transactions pending validation. This processing mode is automatic and available for consultation only. It allows you to apply a bonus rate.
You have the possibility to reject (in the two cases mentioned above) the transaction in question by mentioning the reason for the rejection in the dedicated space.
