
Fund Your Trading Account - Penson Futures Accounts
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Penson Futures does not accept third party or ACH checks/wires or multiple 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 Futures wire fees: $20 for domestic wires and $50 for foreign wires.
Please contact our treasury department at 877-367-3177 (Toll Free - US/Canada only) or +1-818-670-7732 (International) if you need assistance.
To view your funding instructions, choose the appropriate funding type and/or monetary denomination from the list below.
If you are funding your trading account from a joint bank account, please fax a copy of your most recent bank statement to our Treasury Department at 1-818-996-0401 or email a scanned copy to Treasury@GlobalFutures.com.
Account Transfers
You may also fund your account through an Account Transfer. This allows you to pull funds from one futures trading account and deposit them into another.
Account transfers take approximately 3-7 days of 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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Funding Instructions - Check
Please note that we DO NOT accept ACH checks.
Please make checks payable to Penson Futures and mail to:
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, contact our office. Checks must include a pre-printed name and address of the account holder. For customers in Chicago, IL, there is a 5-day hold on all cashier's checks and personal checks. For all other customers, there is a 10-day hold on all cashier's and personal checks.
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Commonwealth Bank of Australia Swift CTBAAU2S Acct 100327501AUD112601 For the benefit of Harris Trust Bank and Savings Bank Chicago, IL Swift: HATRUS44 Account Holder Penson Futures Acct 11188-273-087-7 For further credit to: (Clients name) (Account #)
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Barclays Bank, London, England, UK Swift No: BARCGB22 Acct No: 90650528 For the benefit of: Harris NA Chicago, IL Swift: HATRUS44GTM Account Holder: Penson Futures 30.7 Customer Secured Account No: 77755-273-0877 FFC: (Your Name) (Penson Futures Acct No. G....)
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Bank of Montreal Swift: BOFMCAT2 Account No: 3144-1008691 For the benefit of Harris Trust and Savings Bank Chicago, IL Swift: HATRUS44 Account Holder: Penson Futures Account No: 44422-273-0877 FFC: (Your Name) (Penson Futures Acct No. G....)
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Deutsche Bank, Frankfurt, Germany Swift No: DEUTDEFF For the benefit of: Harris NA Swift: HATRUS44GTM IBAN No: DE26500700100959119900 For Further Credit: Penson Futures 30.7 Customer Secured Account No: 30089-273-0877 FFC: (Your Name) (Penson Futures Acct No. G....)
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The Bank of Tokyo-Mitsubishi UFJ Ltd. Swift: BOTKJPJT Acct No: 6530425141 For the benefit of: Harris Trust & Savings Bank Chicago, IL Swift: HATRUS44 Account Holder: Penson Futures Account No: 55533-273-0893 FFC: (Your Name) (Penson Futures Acct No. G....)
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Credit Suisse, Zurich, Switzerland Swift: CRESCHZZ80A Acct No: 0835-982667-93-2 For the benefit of: Harris Trust & Savings Bank Chicago, IL Swift: HATRUS44 Account Holder: Penson Futures 30.7 Customer Secured Account No: 99977-273-0877 FFC: (Your Name) (Penson Futures Acct No. G....)
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Harris Trust & Savings Bank Chicago, IL ABA No: 071-000-288 SWIFT No: HATRUS44 Credit: Penson Futures Customer Segregated Account: 2730893 FFC: (Your Name) (Penson Futures Acct No. G....)
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