Here's how currency transfers work:
- Select Transfers > Transfers from the main menu.
- Select a CAD account as the source and a USD account as the destination, or vice versa.
- Enter the Amount. The system applies the bank's daily exchange rate at the time of creation.
- Review the converted amount and confirm the transfer.
How limits apply to currency transfers
All limit rules are evaluated in CAD. If you transfer $100 USD and your limit is $100 CAD, the system converts the USD amount first. If the converted amount exceeds your limit, the transfer won’t be created. The exchange rate is locked at creation and not rechecked.
More on transfers
Viewing scheduled bill payments (Commercial)
Check upcoming scheduled bill payments and view the details for each one. Get step-by-step instructions to find them.
Transfer between accounts (Commercial)
Move money between your accounts, set amounts, add descriptions, and schedule one-time or recurring transfers. Get step-by-step instructions to set one up.
Adding limits (Commercial)
Cap dollar values or transaction counts per permission group. Get step-by-step instructions to add a limit and manage spending thresholds across your contract.
We're here for you every step of the way.
Check out our support centre for step-by-step instructions on new and returning features.
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Phone:
Give us a call at 1.877.378.8728 to speak with someone right away.