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Funding your Account
through Penson GHCO...
Penson GHCO does not accept third party checks or wires. Your funds MUST come
from a bank account title that matches your futures account title
If the bank account is a joint account please make sure the bank lists
both names as the originator.
All returned wires will be subject to the Penson GHCO wire fees,
$20.00 for domestic wires and $50.00 for foreign wires.
Please contact our Treasury Department at 1-866-249-4579 (US/Canada)
or 1-818-530-0942 (International) if you need assistance.
CHECK INSTRUCTIONS
Please make checks payable to Penson GHCO and mail to:
Penson GHCO
Attention: Customer Service
600 W. Chicago Ave
Suite 775
Chicago, IL 60610
*Please write your account number on your check. If you do not have an
account number, please call our office. Checks must include a
pre-printed name and address of the account holder. For
customers located in Chicago, IL there is a 5 day hold on all
Cashier's and personal checks. For all other customers, there
is a 10 day hold on all Cashier's and personal checks.
US $ WIRE
INSTRUCTIONS
* Harris Trust and Savings Bank
* Chicago, IL
* ABA #071-000-288
* Credit: Penson GHCO
* Customer Segregated Account: 2730893
* For Further Credit: Your Name and Your Penson GHCO Account Number
EURO WIRE
INSTRUCTIONS
* Deutsche Bank, Frankfort
* IBAN: DE26500700100959119900
* Swift: DEUTDEFF
* For the benefit of: Harris Trust and Savings Bank
* Swift: HATRUS44GTM
* Account 100959119900
* For further credit: Penson GHCO 30.7 Customer Secured
* Account # 30089-273-0877
* For Further Credit: Customer Name & Account #
BRITISH POUND STERLING WIRE INSTRUCTIONS
* Barclays Bank, London
* Swift: BARCGB22
* Sort Code: 20-32-53
* Account No: 90650528
* For the benefit of: Harris NA
* Chicago, IL
* Swift: HATRUS44GTM
* Account holder Penson GHCO 30.7 Customer Secured
* Account # 77755-273-0877
* For Further Credit: Customer Name & Account #
AUSTRALIAN DOLLAR WIRE INSTRUCTIONS
* Commonwealth Bank of Australia Sydney
* Swift: CTBAAU2S
* Account No: 100327501AUD112601
* Harris Bank
* Swift: HATRUS44
* FFC Penson GHCO
* Account # 111882730877
* For Further Credit: Customer Name & Account #
SWISS FRANC WIRE
INSTRUCTIONS
* Credit Suisse – Zurich
* Swift: CRESCHZZ80A
* Account No: 0835-982667-93-2
* For the benefit of: Harris Trust and Savings Bank
* Chicago, IL
* Swift: HATRUS44
* Account holder Penson GHCO 30.7 Customer Secured
* Account # 99977-273-0877
* For Further Credit: Customer Name & Account #
JAPANESE YEN WIRE
INSTRUCTIONS
* The Bank of Tokyo-Mitsubishi UFJ Ltd.
* Swift: BOTKJPJT
* Account No: 6530425141
* For the benefit of: Harris Trust and Savings Bank
* Chicago, IL
* Swift: HATRUS44
* Account holder Penson GHCO
* Account # 55533-273-0893
* For Further Credit: Customer Name & Account #
CANADIAN DOLLAR
WIRE INSTRUCTIONS
1) Send two SWIFT messages:
a. Message type 103 (MT103)* to HARRIS N.A. (SWIFT Address:
HATRUS44) for payment notification.
Include the following fields of
information:
32A: Value Date, Currency Code, Amount
5O: By Order Of
54: Receiver Correspondent
59: 44422-273-087-7 (Harris' Canadian Dollar
Account Number) For Account Of: Penson GHCO
70: Details of Payment: Include Account Name and Penson
GHCO Account Number
b. Message type 202 (MT202) to Bank of Montreal - Toronto
(SWIFT Address: BOFMCAT2) for cover instructions.
Include the following fields of
information:
21: Data from field 20 of MT103 (referencing MT103 message)
32A: Value Date, Currency Code, Amount
58A: 3144-108691 HATRUS44
*Caution: To avoid lifting charges, do not send an
MT103 message to Harris' correspondent, Bank of Montreal - Toronto.
Disclaimer: Futures trading involves substantial risk of loss. Only risk capital should be used for trading.
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