Fee Type Scenarios
UI Description | Scenario | Description | Source | Destination |
|---|---|---|---|---|
Inbound Conversion | Inbound_DIFF | Incoming payment that has a difference currency than the expected receiving currency. | External payor |
|
Inbound NoFX | INBOUND_SAME_HOME | Incoming payment that has the same currency as the home currency (USD). No conversion is required | External Payor |
|
Inbound to MCA | INBOUND_SAME_AWAY | Incoming payment that has the same currency as the designated receiving currency. No conversion is required | External Payor | MCA |
International FX Wire | OUTBOUND_DIFF | Outgoing payment where the receiving currency is different than the sending currency. |
| External Recipient |
Payment Same Pair FX | OUTBOUND_SAME_AWAY | Outgoing payment where the receiving currency is the same as the sending currency (!USD) | MCA | External Recipient |
Payment Same Pair USD (Domestic Wire) | OUTBOUND_SAME_HOME_DOM | Outgoing payment where the receiving and sending currency are USD and the receiver is Domestic (US based) |
| External Recipient |
International USD Wire | OUTBOUND_SAME_HOME_INT | Outgoing payment where the receiving and sending currency are USD and the receiver is not based in the US (Int’l Wire) |
| External Recipient |
Buy and Hold FX | FUND_VOSTRO | Moving money into the MCA |
| MCA |