Cross Currency

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In Cross Currency transactions, you may convert your existing foreign currencies into other foreign currencies.

Below are the instructions for executing Cross Currency transactions.

Select Deposit Account

Select your deposit account from the list.

The “Deposit account” is an account into which your converted foreign currency will be deposited.

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Select Debit Account

Select your debit account from the list.

The “Debit account” is an account into which your funds to be converted are deposited.

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Select Currency/Enter Amount

Select your desired currency from the list.

In this field, you may select from either the currency before conversion or the currency into which you would like to convert.
View Currency Code Chart

Enter the amount in your selected currency that you would like to convert.

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Confirm Transaction Details

Details you entered in Steps 1, 2, and 3 will be displayed.

Confirm the details you entered carefully, check the appropriate box accepting the notices displayed, then click on “Execute transaction.”

Please note that transactions may not be canceled once they are executed.

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Transaction Completed

Details of your transaction will be displayed.

You may execute the transactions listed below.

To execute another transaction, click on “Execute another transaction.”

To view or print out your transaction record, click on “View transaction record.”

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