ACH INSTRUCTIONS
Please talk to your Account Representative or Introducing Broker for setup details.
USD - US Dollar (segregated)
- Bank
- BMO Harris Bank N.A., 111 W. Monroe Street Chicago, IL 60603
- ABA Number
- 071-000-288
- Swift Number
- HATRUS44
- Account Name
- StoneX Financial Inc 1.20 Seg
- Account Number
- 254-8584
- For further credit to
- {Account Name}
- Futures Account Number
- {Do not send funds until you have been assigned an account number}
- Note
- Incoming wires in US$ must be received by 1500 EST, for same day deposit.
EUR - European Union Euro (segregated)
- Bank
- Barclays Bank PLC, Leicester, Leicestershire, UK LE87,2BB
- Bank Identifier
- 200000
- Account Name
- StoneX Financial Inc 1.20 Seg
- Account Number
- 64679477 (Final beneficiary)
- Swift Number
- BARCGB22
- IBAN Number
- GB81BARC20000064679477
- For further credit to
- {Account Name}
- Futures Account Number
- {Do not send funds until you have been assigned an account number}
- Note
- Incoming wires in Euros must be received by 1500 London Time, for same day deposit.
AUD - Australian Dollar (segregated)
- Correspondent Bank
- Commonwealth Bank of Australia Sydney, Australia
- Correspondent Swift
- CTBAAU2S (MT202)
- Account with Institution
- 06796710004221
- Beneficiary Bank
- BMO Harris Bank N.A., Chicago, IL USA
- Beneficiary Bank Swift Number
- HATRUS44
- Beneficiary Name
- StoneX Financial Inc 1.20 Seg
- Beneficiary Account Number
- 11188-254-8576 (Final beneficiary)
- For further credit to
- {Account Name}
- Futures Account Number
- {Do not send funds until you have been assigned an account number}
GBP - British Pound (segregated)
- Bank
- Barclays Bank PLC, Leicester, Leicestershire, UK LE87,2BB
- Bank Identifier
- 200000
- Account Name
- StoneX Financial Inc. 1.20 Seg
- Account Number
- 13385485
- Swift Number
- BARCGB22
- IBAN Number
- GB92BARC20000013385485
- For further credit to
- {Account Name}
- Futures Account Number
- {Do not send funds until you have been assigned an account number}
HKD - Hong Kong Dollar (segregated)
- Correspondent Bank
- Bank of East Asia, Hong Kong
- Correspondent Bank Swift
- BEASHKHH (MT202)
- Account with Institution
- 015-514-46-10232-2
- Beneficiary Bank
- BMO Harris Bank N.A., Chicago, IL USA
- Beneficiary Bank Swift Number
- HATRUS44
- Beneficiary Name
- StoneX Financial Inc 1.20 Seg
- Beneficiary Account Number
- 50059-254-8576 (Final beneficiary)
- For further credit to
- {Account Name}
- Futures Account Number
- {Do not send funds until you have been assigned an account number}
JPY - Japanese Yen (segregated)
- Correspondent Bank
- Bank of Tokyo Mitsubishi, Tokyo, Japan
- Correspondent Bank Swift
- BOTKJPJT (MT202)
- Account with Institution
- 6530425141
- Beneficiary Bank
- BMO Harris Bank N.A. Chicago, IL USA
- Beneficiary Bank Swift Number
- HATRUS44
- Beneficiary Name
- StoneX Financial Inc 1.20 Seg
- Beneficiary Account Number
- 55533-254-8576 (Final beneficiary)
- For further credit to
- {Account Name}
- Futures Account Number
- {Do not send funds until you have been assigned an account number}