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Business / Online Banking & Digital Solutions / CommBiz / International payments foreign exchange / Predeliver a trade

What you'll need

  • Permissions to view and create FX Trades

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

How to predeliver a trade

Before you start, please ensure that your instructions if any are removed before pre-delivering your trade.

 

  1. Locate the FX Trade you would like to predeliver. Click the arrow located next to the Value Date or tick the box. Then click on the Pre-Deliver button
  2. Enter the amount you would like to Pre-deliver, this could be a full or partial amount, depending on your needs. Select a new Value Date and click on Request Quote. The rate will refresh every 6 seconds and time out after 30 seconds, select Request Rate again if it times out.
  3. Click on Accept & Execute once you are ready to lock in your rate. 
  4. You will then see that the trade has been predelivered. If you predelivered a partial amount, you would also see the trade has been split and the residual amount on the original value date. 
predeliver UI

We can help

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