How do I move funds from one currency account to another?

You can move funds from one currency account to another by going to the Internal Transfer page of the MAS, under the Money Management tab.  On this page you can select which currency account to debit and which to credit, specifying the amount to debit from the source currency account.  The debit to your source currency and credit to your target currency will happen at the time the dual approval is confirmed. 

If you are transferring between two different currencies, the FX rate will be applied at the time the dual approval has been completed, and you will be able to see this in the payment details which you can access via My Accounts. If you want to know what FX rate will be applied before the transfer is made, you can request access to our FX rate daily email by contacting Corporate Support.