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Delete an existing settlement schedule

To delete an existing settlement schedule, an authorized or delegated signatory from your business must contact our Support team or your Account Manager.

They must provide information on how you want us to handle any remaining funds in the sub-accounts. You have two options:

  • Settle remaining balance: Settle any remaining balance to the settlement schedule before deletion.
  • Convert remaining balance: Convert any remaining balance to another currency for which you have a bank account, using current date's FX rate, and add it to the other sub-account to follow the normal settlement process.

Note

The request must be made by an authorized or delegated signatory of the account. To appoint a new person as a signatory for the account, contact your Account Manager or the Support team.

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