Traded Currencies

What delivery date should I select?

The delivery date in our system indicates the desired arrival date of the purchased funds to the recipient. When selecting a delivery date, this will automatically generate a settlement date (date at which the your funds must clear on the Payment Provider’s account). The settlement date will always be shown along with your quote. You should select a delivery date according to when you need the funds to arrive in your beneficiary’s account, but you should also ensure that your bank can/will deliver the settlement funds in time. Once you have booked the deal, the exchange rate is locked for you, but you should make every effort to ensure settlement funds arrive on/before the settlement date.