How can I convert WPAP funds to another currency?

The currency of your funds can be converted in two ways:

  • FX Payment: You can instruct a payment where the source currency is in a different currency to the target currency. Worldpay converts the funds into the target currency when processing the payment. Our standard FX rate is applied when converting.
  • FX Transfer via MAS: You can use the Merchant Administration System (MAS) to move funds from a WPAP currency account to another WPAP currency account. Our standard FX rate is applied when converting. Please refer to the MAS guide for instructions on how to do this.
The MAS guide was provided to you when you were set up with your WPAP account. Contact your Corporate Support Manager for the latest version.