Corporate Treasury Movements

How the money moves

In → held across currencies in your MCA → converted when you choose → out

Flows you'll use

Your integration

1. Pre-fund your balance — Pre-funding
2. See what you hold — Get Balance
3. Convert inside your MCA with a swap order — MCA
4. Pay out with a payout order — Payouts
5. Receive into your balance — Collections

Before you go live

• A swap is for money you keep. If it goes to someone else, it's a payout.
• Only available balance can be used. In-transit and locked funds show separately.
• Your funding bank account must be registered with TransFi before you send from it.