Multi-Currency Fund Operations

1. Account Balance

The local collection funds will be included in the "Disbursement Amount" and can be used for payment/conversion/withdrawal; Agency Payment Amount = Top-up Amount + Local Collection Amount.

2. Payment

The local collection amount will be credited to the "Disbursement Amount" and can be used for payment.

3. Conversion

The local collection amount will be credited to the "Disbursement Amount" and can be used for conversions.

4. Withdrawal

The local collection amount will be credited to the "Disbursement Amount" and can be used for withdrawals.