If available for a trade, you can change when the trade settles by selecting an earlier or later settlement date.
Go to Trading and Markets > FX trading > Trade history in the menu.
Select the trade
You can change the settlement date from the trade details or directly from the trade list.
From the trade details:
- Select the trade you want to change.
- Select Change settlement date.
From the trade list:
- Select the menu at the end of the row for the trade.
- Select Change settlement date.
The trade slip is pre-populated with information from the selected trade.
Change the settlement date
- Choose whether you want to change the settlement date for the full or partial amount.
- Select a new value date.
- Select Request to get a new rate.
- Select Trade to execute the deal. Selecting Trade executes the deal immediately.