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Business / Online Banking & Digital Solutions / CommBiz / International payments foreign exchange / Extend a Trade

What you'll need

  • Permission to view FX Trades
  • Permission to create FX Trades

Speak to your Administrator if you don't have these permissions.

Extend a Trade

Before you start, make sure that your instructions are removed before extending your trade.
 
  1. Locate the FX Trade you would like to extend
  2. Select the arrow located next to the Value Date to show more details or the trade, or select the Tick Box to the left of the trade
  3. Select Extend
  4. Enter the amount you would like to extend by. This could be a full or partial amount, depending on your needs. 
  5. Select a new Value Date and then select Request Quote

    Note: The rate will refresh every 6 seconds and time out after 30 seconds, select Request Rate again if it times out.
  6. Select Accept & Execute when ready to lock in your rate

    You will see an updated trade details, with the trade extended. If you have extended a partial amount, you will also see the trade has been split and the remaining amount on the original value date.

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Things you should know

  • This document is provided to existing users of CommBiz International Payments and Foreign Exchange (IPFX) for information purposes only. It is intended to assist users in understanding certain operational features of IPFX.  This document does not form part of any contract between you and the Commonwealth Bank of Australia (CBA) and does not amend, override or replace any applicable terms and conditions.  Your access to and use of IPFX, and any foreign exchange transactions entered into through IPFX, are governed by the following documents (as amended from time to time):

    In the event of any inconsistency between this document and those terms and conditions, the relevant terms and conditions will prevail.  You should read these relevant terms and conditions as well as any disclosure documentation relating to your foreign exchange transactions with us such as the FX PDS. The availability of features and the steps described in this document may vary depending on user permissions, account authorities, system availability and other operational factors and this document may be updated by CBA from time to time.  CBA does not warrant that the information in this guide is complete, current or error‑free.  For any assistance, please contact the Foreign Exchange Centre on 1300 222 339 or fxcentre@cba.com.au