Funding your Direct FX Account

Funding by a Bank Wire / Transfer

Please allow 1-2 days business days for bank wire funds to be credited to the customer’s account.

Some banks require Direct FX ’s physical office address in order to deposit funds. Our address is:
Level 11, Suite 2 10 Bridge Street
Sydney, NSW 2000, Australia

Please make sure when sending a wire transfer that it is being sent to the appropriate account with the correct currency. For example, If you are funding in USD then please send the wire to the USD account, Option #1 below.

Option #1: USD Wire Instructions

USD Deposits Wire Instructions
Bank: Commonwealth Bank of Australia
48 Martin Pl
Sydney, NSW 2000
Australia
SWIFT Code: CTBAAU2S
BSB 062 000
Beneficiary Account: 200015725086
Beneficiary Direct FX Trading Pty Ltd– Client Trust Account
REF: Direct FX Client’s Name and Account # (Temporary ID for new accounts)

Option #2: GBP Wire Instructions

GBP Deposits Wire Instructions
Bank: Commonwealth Bank of Australia
48 Martin Pl
Sydney, NSW 2000
Australia
SWIFT Code: CTBAAU2S
BSB 062 000
Beneficiary Account: 200015684018
Beneficiary Direct FX Trading Pty Ltd–Client Trust Account
REF: Direct FX Client’s Name and Account # (Temporary ID for new accounts)

Option #3: EUR Wire Instructions

EUR Deposits Wire Instructions
Bank: Commonwealth Bank of Australia
48 Martin Pl
Sydney, NSW 2000
Australia
SWIFT Code: CTBAAU2S
BSB 062 000
Beneficiary Account: 200015725051
Beneficiary Direct FX Trading Pty Ltd – Client Trust Account
REF: Direct FX Client’s Name and Account # (Temporary ID for new accounts)

Option #4: AUD Wire Instructions

AUD Deposits Wire Instructions
Bank: Commonwealth Bank of Australia
48 Martin Pl
Sydney, NSW 2000
Australia
SWIFT Code: CTBAAU2S
BSB 062 000
Beneficiary Account: 200014516768
Beneficiary Direct FX Trading Pty Ltd– Client Trust Account
REF: Direct FX Client’s Name and Account # (Temporary ID for new accounts)

Option #5: CAD Wire Instructions

CAD Deposits Wire Instructions
Bank: Commonwealth Bank of Australia
48 Martin Pl
Sydney, NSW 2000
Australia
SWIFT Code: CTBAAU2S
BSB 062 000
Beneficiary Account: 200015683971​
Beneficiary Direct FX Trading Pty Ltd – Client Trust Account
REF: Direct FX Client’s Name and Account # (Temporary ID for new accounts)