USD - US Dollar
- Bank
- JP Morgan Chase, 270 Park Avenue, New York, NY 10017
- ABA Number
- 021 000 021
- Swift Number
- CHASUS33
- Account Name
- Gain Capital Group, LLC Customer Segregated Funds
- Account Number
- 646862821
- For further credit to
- {Account Name}
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
- Note
- Incoming wires in US$ must be received by 1500 EST, for same day deposit.
EUR - European Union Euro
- Bank
- JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA
- For the account of
- JP Morgan Chase Bank N.A. London (CHASGB2L)
- For further credit to
- Account Name: Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191201 (Final beneficiary)
- EUR IBAN Number
- GB29CHAS60924236191201
- For further credit to
- {Account Name}
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
- Note
- Incoming wires in Euros must be received by 1500 London Time, for same day deposit.
AUD - Australian Dollar
- Bank
- JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA
- Pay To
- ANZ Banking Corp, Melbourne (ANZBAU3M) under direct SWIFT advice to JPMorgan Chase Bank, N.A. CHASGB2L
- For the account of
- JP Morgan Chase Bank N.A. (CHASGB2L), account number 218032/00001
- For further credit to
- Account Name: Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191202 (Final beneficiary)
- AUD IBAN Number
- GB02CHAS60924236191202
- For further credit to
- {Account Name}
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
GBP - British Pound (Within England)
- Bank
- JP Morgan Chase Bank N.A. London
- Sort code
- 60-92-42
- Account Name
- Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191203
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
GBP - British Pound (Outside England)
- Pay direct to
- JP Morgan Chase Bank N.A. London (CHASGB2L), sort code 60-92-42.
- For further credit to
- Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191203 (Final beneficiary)
- GBP IBAN Number
- GB72CHAS60924236191203
- For further credit to
- {Account Name}
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
HKD - Hong Kong Dollar
- Bank
- JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA
- Pay To
- JP Morgan Chase Bank, Hong Kong (CHASHKHH) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
- For the account of
- JP Morgan Chase Bank N.A. (CHASGB2L), account number 6743197680
- For further credit to
- Account Name: Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191204 (Final beneficiary)
- HKD IBAN Number
- GB45CHAS60924236191204
- For further credit to
- {Account Name}
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
JPY - Japanese Yen
- Bank
- JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA
- Pay To
- JP Morgan Chase Bank, Tokyo (CHASHJPJT) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
- For the account of
- JP Morgan Chase Bank N.A. (CHASGB2L), account number 0195006713
- For further credit to
- Account Name: Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191205 (Final beneficiary)
- JPY IBAN Number
- GB18CHAS60924236191205
- For further credit to
- {Account Name}
- Futures Account Number
- {If assigned, otherwise use "Pending New Account"}
NZD - New Zealand Dollar
- Bank
- JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA
- Pay To
- Westpac Banking Corporation, Wellington (WPACNZ2W) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
- For the account of
- JP Morgan Chase Bank N.A. (CHASGB2L), account number RET019711NZD220001
- For further credit to
- Account Name: Gain Capital Group, LLC - Customer Segregated Funds
- Account Number
- 36191206 (Final beneficiary)
- NZD IBAN Number
- GB88CHAS60924236191206
- For further credit to
- {Account Name}
- FuturesAccount Number
- {If assigned, otherwise use "Pending New Account"}