View Currency Exchange Activity

Your central hub for all foreign exchange activity. Track, monitor, and manage every FX movement between accounts with complete visibility and control.

Prerequisites

Before you begin, ensure you have:

Access Requirements

Additional Requirements

  • Existing currency exchanges in the system

Navigation Path

Side Menu → Settlement & Exchange → Currency Exchange → Activity

Managing Your FX

View and Export FX Reports

Follow these steps to access and download your FX activity data:

  1. Navigate to the Settlement & Exchange module from the main dashboard.
  2. Select the Currency Exchange section to access FX operations.
  3. Click on the Activity tab to view your currency exchange history.
  4. Apply relevant filters to refine your search results.
  5. Review the displayed transactions matching your criteria.

To export the data:

  1. Click the Export button.
  2. Choose your preferred File Type and toggle Loaded Rows Only if you want to export only the currently displayed results.
  3. Click Export to download the report.
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Step 1

Navigate to the Settlement & Exchange module from the main dashboard.


Available Filters

Refine your FX activity search using the following criteria:

  • Country: Source country of the FX request
  • Account Number Debited: Target account identifier
  • Date Range: Specific time period for transaction history

Need Help? If you have questions about this process or any other feature, our support team is here for you. We can assist with troubleshooting, integration planning, and optimization.