> NOTE: Only account holders may fund an account. The name on both the Bank account and IBTRADE account must match.
U.S. DOLLARS - USD
TO:
Bank Name: JPMorgan Chase Bank, N.A.
Bank SWIFT: CHASUS33
Bank Location: 55 Water Street, New York, NY 10005
Bank ABA #: 021000021
FC:
Account Name: PFG, Inc. FOREX Funds Account
Account Number: 5330355796
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
U.S.WIRING INSTRUCTIONS FOR CURRENCIES OTHER THAN U.S. DOLLARS
- AUSTRALIAN DOLLAR - AUD
- CANADIAN DOLLAR - CAD
- EUROS - EUR
- JAPANESE YEN - JPY
- MEXICAN PESO - MXN
- POUND STERLING - GBP
- SWISS FRANC - CHF
AUSTRALIAN DOLLAR - AUD
TO:
Bank Name: ANZ BANKING GROUP
Bank SWIFT: ANZBAU3M
Bank Location: MELBOURNE, AUSTRALIA
Account Name: JPMORGAN CHASE BANK, N.A. LONDON
FC:
Bank Name: JPMORGAN CHASE BANK, N.A. LONDON
Bank SWIFT: CHASGB2L
Bank Location: London, United Kingdom
Account Name: PFG, INC., Funds
Account Number: 77056006
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
CANADIAN DOLLAR - CAD
TO:
Bank Name: ROYAL BANK OF CANADA
Bank SWIFT: ROYCCAT2
Bank Location: TORONTO, CANADA
Account Name: JPMORGAN CHASE BANK, N.A. LONDON
Account #: 09591294132
FC:
Bank Name: JPMORGAN CHASE BANK, N.A. LONDON
Bank SWIFT: CHASGB2L
Bank Location: London, United Kingdom
Account Name: PFG, INC., Funds
Account #: 77056007
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
EUROS - EUR
TO:
Bank Name: J.P. MORGAN AG
Bank SWIFT: CHASDEFX
Bank Location: FRANKFURT, GERMANY
Account Name: JPMORGAN CHASE BANK, N.A. LONDON
Account #: 6231400604
FC:
Bank Name: JPMORGAN CHASE BANK, N.A. LONDON
Bank SWIFT: CHASGB2L
IBAN London, United Kingdom
Account Name: PFG Inc, Forex Customer Funds
Account Number: GB15CHAS60924277056001
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
JAPANESE YEN - JPY
TO:
Bank Name: JPMORGAN CHASE BANK, NA.
Bank SWIFT: CHASJPJT
Bank Location: TOKYO, JAPAN
Account Name: JPMORGAN CHASE BANK, N.A. LONDON
Account #: 0195006713
FC:
Bank Name: JPMORGAN CHASE BANK, N.A. LONDON
Bank SWIFT: CHASGB2L
Bank Location: London, United Kingdom
Account Name: PFG, INC., Funds
Account #: 77056004
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
MEXICAN PESO - MXN
TO:
Bank Name: BBVA BANCOMER SA
Bank SWIFT: BCMRMXMM
Bank Location: MEXICO
Account Name: JPMORGAN CHASE BANK, N.A. LONDON
Account #: 0095000899
FC:
Bank Name: JPMORGAN CHASE BANK, N.A. LONDON
Bank SWIFT: CHASGB2L
IBAN London, United Kingdom
Account Name: PFG, INC., Funds
Account Number: 77056015
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
POUND STERLING - GBP
TO:
Bank Name: JPMORGAN CHASE BANK, NA.
Bank Sort Code: 609242
Bank SWIFT: CHASGB2L
Bank Location: LONDON, UNITED KINGDOM
FC:
Account Name: PFG, INC., Funds
Account #: 77056002
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
SWISS FRANC- CHF
TO:
Bank Name: UBS A.G
Bank SWIFT: UBSWCHZH80A
Bank Location: ZURICH, SWITZERLAND
Account Name: JPMORGAN CHASE BANK, N.A. LONDON
Account #: 02300000044129050000B
FC:
Bank Name: JPMORGAN CHASE BANK, N.A. LONDON
Bank SWIFT: CHASGB2L
IBAN London, United Kingdom
Account Name: PFG, INC., Funds
Account Number: 77056005
FBO:
Customer Name: [Your IBTRADE/PFG Account Name]
Customer Account #: [Your IBTRADE/PFG Account Number]
