The payment order includes the transfer instructions for the cash flows of the transaction. It is sent to the bank which holds the account from which the cash flow originates. For some transaction types, there may be two payment orders. For example, Swap Transactions can have distinct banking domiciliations for each leg.
To generate a payment order, click the Documents button in the toolbar of the management page for FX Transactions, then, in the contextual menu, click the Payment Order option.
