Funding your Account through RCG...
 
 
U.S. Funding Instructions

You may fund your account in three different ways. Regardless of the method of funding you choose, please keep in mind that we do not accept third party funds. The originator of the funds must always be the name or names listed as the account owner. Please make sure your account is open prior to funding. It is against our regulations to keep unapplied funds and we will return to you any third party funds, money orders, or starter checks.

CHECK INSTRUCTIONS (Domestic/Canada Only)

Cashier’s checks are considered cleared funds and you may begin to trade your account as soon as funds are posted. However, it will take 10 working days for the withdrawal of funds.  Personal checks will require clearance before you trade; a 10 to 15-day hold will be applied to all personal checks.

Please make all checks payable to ROSENTHAL COLLINS GROUP, LLC and mail it to:

Global Futures Exchange & Trading Co., Inc.
16830 Ventura Blvd., Suite R
Encino, CA 91436

 

*Please write your account number on your check. Call our office if you do not have your account number.
*Please have your bank put your account name as the REMITTER on the cashier check.

NOTE: Cashier’s checks in the amount of $10K or more are not accepted. Please wire your funds instead. We also  do not accept Cash, Money Orders, Starter Checks, or Credit Cards for account funding.

PLEASE NOTE - RCG does not accept international checks.  Canadian checks can only be accepted in US dollars and only upon prior approval.  If you have any questions or concerns, please contact our office.

WIRE INSTRUCTIONS (US ONLY)
Bank wires are cleared funds that allow you to begin trading once the funds are posted to your account.

 There is no fee for incoming wires.  However, your bank may have additional fees, such as a "handling fee".  Note - Intermediary banks may charge an additional fee for processing wires.  Please inquire about these charges through your bank(s).
Your bank may charge a fee for any returned wires.  We do not accept funds from numbered accounts.

*Harris Trust and Savings Bank
*Chicago, IL
*ABA Routing Number: 071-000-288
*Beneficiary Account: Rosenthal Collins Group, LLC Customer Segregated Funds Account
*Account Number: 3964467
*For Further Credit to: (your account name and your account number)

 

ACCOUNT TRANSFER

Account Transfers take approximately 3-7 days for processing and posting of funds into your account. If you wish to do an account transfer, please contact us to get an Account Transfer Authorization Form. Please note that this type of funding is done between futures brokerage firms only.

 
 

 
International Funding Instructions

You may fund your account in two different ways. Regardless of the method of funding you choose, please keep in mind that we do not accept third party funds. The originator of the funds must always be the name or names listed as the account owner. Please make sure your account is open prior to funding. It is against our regulations to keep unapplied funds and we will return to you any third party funds.

 There is no fee for incoming wires.  However, your bank may have additional fees, such as a "handling fee".  Note - Intermediary banks may charge an additional fee for processing wires.  Please inquire about these charges through your bank(s).

PLEASE NOTE that non-US currency must be wired according to the corresponding non-US wiring instructions.  We do not accept funds from numbered accounts.

(Note: If non-US funds are wired to RCG's US dollar account, the funds will be converted automatically by the bank to US dollars at the bank's prevailing exchange rate.)

 

WIRE INSTRUCTIONS (International ONLY)

Bank wires are cleared funds that allow you to begin trading once the funds are posted to your account.

 

AUSTRALIAN DOLLARS CFTC REG. 30.7 CUSTOMER SECURED
COMMONWEALTH BANK OF AUSTRALIA
SYDNEY, AUSTRALIA
SWIFT ADDRESS: CTBAAU2S (MT202)
ACCT# 100 327501 AUD 112601
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 11188-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

BRITISH POUNDS CFTC REG.30.7 CUSTOMER SECURED
 BARCLAYS BANK
LONDON, ENGLAND
SWIFT ADDRESS: BARCGB22 (MT202)
SORT CODE: 203253
ACCT# 90650528
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44GTM (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 77755-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

CANADIAN DOLLARS CFTC REG. 30.7 CUSTOMER SECURED
 BANK OF MONTREAL
TORONTO, ONTARIO, CANADA
SWIFT ADDRESS: BOFMCAT2 (MT202)
ACCT# 3144-1008-691
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 44422-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

EURO CURRENCY WIRING INSTRUCTIONS - Option 1
BANK OF AMERICA
LONDON, ENGLAND, UK
SWIFT ADDRESS: BOFAGB22 (MT202) (MT100)
IBAN# GB49 BOFA 1650 5032 5711 10
FAO: ROSENTHAL COLLINS GROUP LLC
ACCT# 600832571110
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)

EURO CURRENCY WIRING INSTRUCTIONS - Option 2
LLOYDS BANK
LONDON, ENGLAND, U.K.
SWIFT ADDRESS: LOYDGB2L (MT202)
ACCT# 59013089
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 30089-396-438-4
 FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)


JAPANESE YEN CFTC REG. 30.7 CUSTOMER SECURED
UFJ BANK
TOKYO, JAPAN
SWIFT ADDRESS: SANWJPJT (MT202)
ACCT# 2122-2013-1-1
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 55533-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

MEXICAN PESO CFTC REG. 30.7 CUSTOMER SECURED
 BANCOMER
MEXICO CITY, MEXICO
SWIFT ADDRESS: BCMRMXMMPYM (MT202)
ACCT# 0095001095
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 60696-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

NEW ZEALAND DOLLAR CFTC REG. 30.7 CUSTOMER SECURED
 ASB BANK, LIMITED
AUCKLAND, NEW ZEALAND
SWIFT ADDRESS: ASBBNZ2A (MT202)
ACCT# 12-3121-0022306-00
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHALL COLLINS GROUP 30.7 CUST ACCT
ACCT# 70758-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

SOUTH AFRICAN RAND CFTC REG. 30.7 CUSTOMER SECURED
 ABSA BANK
JOHANNESBURG, SOUTH AFRICA
SWIFT ADDRESS: ABSAZAJJ (MT202)
ACCT# 709493-ZAR-6712-01
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 90978-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

SWEDISH KRONA CFTC REG. 30.7 CUSTOMER SECURED
 SWEDBANK
STOCKHOLM, SWEDEN
SWIFT ADDRESS: SWEDSESS (MT202)
ACCT# 1583-4
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 20011-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)


NORWEGIAN KRONE CFTC REG. 30.7 CUSTOMER SECURED
DEN NORSKE BANK
OSLO, NORWAY
SWIFT ADDRESS: DNBANOKK (MT202)
ACCT# 7002 02 41126
HARRIS TRUST & SAVINGS BANK, CHICAGO, IL USA
SWIFT ADDRESS: HATRUS44 (MT103)
FAO: ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT # 80029-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

SWISS FRANCS CFTC REG. 30.7 CUSTOMER SECURED
 CREDIT SUISSE
ZURICH, SWITZERLAND
SWIFT ADDRESS: CRESCHZZ80A (MT202)
ACCT# 0835-982667-93-2
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 99977-396-438-4
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

U.S. DOLLARS CUSTOMER SEG. FUNDS
 HARRIS TRUST & SAVINGS BANK
CHICAGO, IL, USA
SWIFT ADDRESS: HATRUS44 (MT103)
ABA# 071-000-288
FAO: ROSENTHAL COLLINS GROUP CUST. SEG. FUNDS
ACCT# 396-446-7
FFC: (ACCOUNT NAME) (CUSTOMER ACCT# 65……)
 

IF YOU HAVE ANY QUESTIONS REGARDING THE INSTRUCTIONS, PLEASE CALL OUR OFFICE +1-818-530-0959

 

ACCOUNT TRANSFER

Account Transfers take approximately 3-7 days for processing and posting of funds into your account. If you wish to do an account transfer, please contact us to get an Account Transfer Authorization Form.
Please note that this type of funding is done between futures brokerage firms only.

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