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Wiring Instructions for Futures Accounts
NOTE: Only account holders may fund an account. The name on both the bank account and the PFGBEST account must match.
» U.S. Dollar - USD
| Address: |
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JPMorgan Chase Bank
55 Water Street
New York, NY 10041 |
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| TO: |
BANK NAME: |
JPMorgan Chase Bank, N.A. |
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BANK SWIFT: |
CHASUS33 |
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BANK LOCATION: |
New York, NY |
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BANK ABA #: |
021000021 |
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| FC: |
ACCOUNT NAME: |
PFG, Inc. Customer Segregated Funds Account |
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ACCOUNT NUMBER: |
5330355265 |
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| FBO: |
CUSTOMER NAME: |
(Your PFGBEST Account Name) |
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CUSTOMER ACCOUNT #: |
(Your PFGBEST Account Number) |
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» WIRING INSTRUCTIONS FOR CURRENCIES OTHER
THAN U.S. DOLLARS
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| Address: |
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JPMorgan Chase Bank, N.A.
125 London Wall
EC2Y 5AJ London
United Kingdom |
Australian Dollar - AUD
| TO: |
BANK NAME: |
ANZ BANKING GROUP |
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BANK SWIFT #: |
ANZBAU3M |
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BANK LOCATION: |
MELBOURNE, AUSTRALIA |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074706 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account Number (if
available) |
Canadian Dollars - CAD
| TO: |
BANK NAME: |
ROYAL BANK OF CANADA |
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BANK SWIFT #: |
ROYCCAT2 |
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BANK LOCATION: |
TORONTO, CANADA |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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ACCOUNT #: |
095912194132 |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074707 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account
Number (if available) |
Euros - EUR
| TO: |
BANK NAME: |
J.P. MORGAN AG |
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BANK SWIFT #: |
CHASDEFX |
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BANK LOCATION: |
FRANKFURT, GERMANY |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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ACCOUNT #: |
6231400604 |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
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BANK SWIFT#: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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IBAN: |
GB97CHAS60924277074701 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account Number (if
available) |
Japanese Yen - JPY
| TO: |
BANK NAME: |
JPMORGAN CHASE BANK, NA. |
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BANK SWIFT #: |
CHASJPJT |
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BANK LOCATION: |
TOKYO, JAPAN |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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ACCOUNT #: |
0195006713 |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074704 |
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CUSTOMER NAME: |
Your PFG Account Name |
| FBO: |
CUSTOMER ACCOUNT #: |
Your PFG Account Number |
Polish Zloty - PLN
| TO: |
BANK NAME: |
BRE Bank SA |
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BANK SWIFT #: |
BREXPLPW |
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BANK LOCATION: |
WARSAW, POLAND |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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ACCOUNT #: |
64114000000000103777004030 |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074716 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
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CUSTOMER ACCOUNT #: |
Your PFG Account Number |
Pound Sterling - GBP
| TO: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
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BANK SORT CODE: |
609242 |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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| FC: |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074702 |
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IBAN: |
GB70CHAS60924277074702 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
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CUSTOMER ACCOUNT #: |
Your PFG Account Number |
Swiss Franc - CHF
| TO: |
BANK NAME: |
UBS A.G |
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BANK SWIFT #: |
UBSWCHZH80A |
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BANK LOCATION: |
ZURICH, SWITZERLAND |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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ACCOUNT #: |
02300000044129050000B |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074705 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
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CUSTOMER ACCOUNT #: |
Your PFG Account Number |
Hong Kong Dollar - HKD
| TO: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
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BANK SWIFT #: |
CHASHKHH |
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BANK LOCATION: |
HONG KONG |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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ACCOUNT #: |
6743197680 |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
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ACCOUNT #: |
77074710 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
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CUSTOMER ACCOUNT #: |
Your PFG Account Number |
Singapore Dollar - SGD
| TO: |
BANK NAME: |
OVERSEA-CHINESE BANKING CORPORATION LIMITED |
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BANK SWIFT #: |
OCBCSGSG |
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BANK LOCATION: |
SINGAPORE |
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ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
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| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
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BANK SWIFT #: |
CHASGB2L |
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BANK LOCATION: |
LONDON, UNITED KINGDOM |
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ACCOUNT NAME: |
PFG, INC. Customer Segregated |
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IBAN: |
GB77CHAS60924240372201 |
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| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account Number (if available) |
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