To get an overview of the batch payment you created, go to the Bill Payment Batch section and click on the Overview button.

In this section, you will see how funds are being routed from each multi-currency account. For example, if payments are being made from CAD, EUR, and USD accounts, you will be able to view the amounts being drawn, payments that go through without conversion, and the corresponding beneficiary details.
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You will also find information on payments that require currency conversion, along with their fixed funding sources.

All these details, including total conversions needed and the final payment amount per currency, are displayed to give you full visibility of the batch.

💡 Tip

Need more help? Don’t hesitate to contact our support team at [email protected].