1. Log in to the OFX platform
2. Locate the Get a Quote widget
3. Select Convert & Hold to retrieve a quote for a transfer
4. Select the Order type: Spot
5. Enter relevant details, such as the amount you wish to pay, the currencies involved, and the pay date
6. Review your rate
7. Click Convert Balance to lock in the rate and schedule a conversion
8. A summary of the conversion will be presented on a window to the right, confirming the conversion date and latest settlement date
9. Click Create
10. To view the Scheduled FX conversion, please check the FX Conversion widget on the Dashboard
    
    

 

Note

• A scheduled conversion will move to Awaiting Funds status if not funded at the scheduled date. 
• The conversion will be pending in Awaiting Funds status for two business days.
• The amount of any Reversal Loss is a debt payable by you and you agree that we may immediately, without notifying you, deduct the total amount of any Reversal Loss (together with any other costs we may have incurred) from any funds we may hold for you, including from any deposit whether related to the cancelled Transaction or not. If the amount we are seeking to recover exceeds the amount of any deposit or other funds held by us, you agree to pay us the balance.