Account Settlement
Account | Servicing & Maintenance

Account settlement information outlines the details of how an account balance is paid or settled, either by the account holder or by a third party. This information can include the amount of the payment, payment method, payment date, and any associated fees or charges.

Update Internal FX
Cash Management | Account Maintenance

You can choose to set an Internal FX rate for each customer, and these rates can be applied across different structures for the same customer within the bank.