Santander Connect Help Centre

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Manage foreign exchange deals

How do I review and manage my booked foreign exchange deals?

You can review and manage your booked foreign exchange deals from within the Payments tab in Connect by selecting ‘Manage FX’ in the left-hand menu. This page will only open if you are registered to use pre-booked foreign exchange deals. If you are interested in using this service then please speak with your Relationship Director.

  • Step 1. Go to the ‘Payments’ tab and click ‘Manage FX’ from the left-hand menu
  • Step 2. Here you can search for foreign exchange deals you have previously booked
  • Step 3. If you would like to use the full amount of a pre-booked deal to fund your international payment then you can click the dropdown next to the deal and select which type of payment you would like to make
  • Step 4. You will then be directed to the next page to input the full payment details
  • Step 5. For further information on the details required for each type of payment (Electronic international payment, International draft, or Currency IAT) please refer to the relevant section in this help centre.

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