處理與截止時間文章中的「跨貨幣付款」部分。
* "*You acknowledge and agree that when "Auto Trade" is selected, you are authorising the Bank to convert the amount selected into another currency at an exchange rate that will be automatically generated and applied without further confirmation from you. The exchange rate applied will be the rate that applies when the transaction is successfully executed and may not be the same as the indicative rate applied when this instruction was selected." -> *您確認並同意，當選擇「自動交易」時，即表示您授權本行以自動產生並套用的匯率將所選金額兌換為另一種貨幣，無需您進一步確認。套用的匯率將是交易成功執行時適用的匯率，且可能與選擇此指示時套用的參考匯率不同。
* *Draft:*
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從匯率類型 (Rate Type) 中選擇「合約 (Contract)」
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- 每個管轄區支援的貨幣清單可在 處理與截止時間 (Processing & cut-off times) 文章中找到。
- 某些貨幣需要使用外匯 (FX) 合約，而非動態匯率。如需更多資訊，請參閱 處理與截止時間 (Processing & cut-off times) 文章中的「跨貨幣付款」部分。
*您確認並同意，當選擇「自動交易」時，即表示您授權本行以自動產生並套用的匯率將所選金額兌換為另一種貨幣，無需您進一步確認。套用的匯率將是交易成功執行時適用的匯率，且可能與選擇此指示時套用的參考匯率不同。
* *Segment 56:* htmlContract
- To obtain a FX Contract, contact your local ANZ Markets dealer. Contracts will appear in ANZ Transactive Global for selection after they have been booked.
- To utilise a FX contract in a payment, the contract needs to have the same value date as the payment.
Choose a prebooked foreign exchange rate:
| STEP | ACTION |
| 步驟 | 操作 |
| 1 | Select Contract from Rate Type |
| 2 | Click Add FX Contracts |
| 3 | Choose FX Contract ID to apply to the payment instruction |
| 4 | Click OK |
| 5 | Enter Utilised Amount for the full payment amount |