Customer Wire Instructions

You may fund your account by wire transfer, check, or ACH.

PLEASE be aware the originating account for any wire transfer or check must have identical ownership to the ownership of your Marex Capital Markets Inc (“Marex”) account. Marex will not accept a deposit of funds from an account in a name other than the name on your Marex account.

U.S. DOLLARS CUSTOMER SEGREGATED FUNDS

BMO HARRIS BANK, N.A.

CHICAGO, IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

ABA# 0710-0028-8

FAO: MAREX CAPITAL MARKETS INC CUST. SEG.

FUNDS ACCT# 396-446-7

FFC: (CUSTOMER NAME) (CUSTOMER ACCT#)

 

AUD CUSTOMER SECURED FUNDS

COMMONWEALTH BANK OF AUSTRALIA

SYDNEY, AUSTRALIA

SWIFT ADDRESS: CTBAAU2S (MT202)

ACCT# 100327501AUD112601

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 ACCT

ACCT# 11188-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER ACCT#)

 

EURO CFTC REG. 1 20 CUSTOMER SEGREGATED 

DEUTSCHE BANK

FRANKFURT, GERMANY

SWIFT ADDRESS: DEUTDEFF (MT202)

IBAN#DE26500700100959119900

BMO HARRIS BANK N.A. CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44GTM (MT103)

FAO: MAREX CAPITAL MARKETS INC 1 20 ACCT

ACCT# 30089-396-446-7

FFC:(CUSTOMER NAME)(CUSTOMER  ACCT#)

 

CANADIAN DOLLARS CUSTOMER SECURED FUNDS 

BANK OF MONTREAL TORONTO,

ONTARIO, CANADA

SWIFT ADDRESS: BOFMCAT2 (MT202)

ACCT# 3144-1008-691

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 ACCT

ACCT# 44422-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

EURO CUSTOMER SECURED FUNDS 

DEUTSCHE BANK

FRANKFURT, GERMANY

SWIFT ADDRESS: DEUTDEFF (MT202)

IBAN#DE26500700100959119900

BMO HARRIS BANK N.A. CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44GTM (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 ACCT

ACCT# 30089-396-438-4

FFC:(CUSTOMER NAME) (CUSTOMER  ACCT#)

 

GBP CUSTOMER SECURED (EUROPE)

ROYAL BANK OF SCOTLAND

LONDON, ENGLAND

SWIFT ADDRESS: NWBKGB2L (MT202)

IBAN# GB59NWBK60000410013067

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44GTM (MT103)

FAO: : MAREX CAPITAL MARKETS INC 30.7

ACCT# 77755-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

HKD CUSTOMER SECURED FUNDS (HONG KONG) 

BANK OF EAST ASIA

HONG KONG

SWIFT ADDRESS: BEASHKHH (MT202)

ACCT# 015-514-46-10232-2

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44(MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 CUST ACCT

ACCT# 50059-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT #)

 

NORWEGIAN CUSTOMER SECURED FUNDS

DEN NORSKE BANK

OSLO, NORWAY

SWIFT ADDRESS: DNBANOKK (MT202)

ACCT# 7002 02 41126

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 CUST ACCT

ACCT# 80029-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

JAPANESE YEN CUSTOMER SECURED FUNDS 

BANK OF TOKYO-MITSUBISHI LTD.

TOKYO, JAPAN

SWIFT ADDRESS: BOTKJPJT (MT202)

ACCT# 653-042-5141

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7

ACCT #55533-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

SOUTH AFRICAN RAND CUSTOMER SECURED FUNDS 

ABSA BANK

JOHANNESBURG, SOUTH AFRICA

SWIFT ADDRESS: ABSAZAJJ (MT202)

ACCT# 709493-ZAR-6712-01

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 CUST ACCT

ACCT# 90978-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

NEW ZEALAND DOLLAR CUSTOMER SECURED FUNDS

ASB BANK, LIMITED

AUCKLAND, NEW ZELAND

SWIFT ADDRESS: ASBBNZ2A (MT202)

ACCT # 12-3121-0022306-00

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX CAPITAL MARKETS INC 30.7 CUST

ACCT # 70758-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

SWEDISH KRONA CUSTOMER SECURED FUNDS 

BSWEDBANK

STOCKHOLM, SWEDEN

SWIFT ADDRESS: SWEDSESS (MT202)

ACCT# 1583-4

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX NORTH AMERICA LLC 30.7 CUST ACCT

ACCT# 20011-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)

 

SWISS FRANCS CUSTOMER SECURED FUNDS 

CREDIT SUISSE

ZURICH, SWITZERLAND

SWIFT ADDRESS: CRESCHZZ80A (MT202)

ACCT# 0835-0982667-93-002

BMO HARRIS BANK, N.A., CHICAGO IL U.S.A.

SWIFT ADDRESS: HATRUS44 (MT103)

FAO: MAREX NORTH AMERICA LLC 30.7 ACCT

ACCT# 99977-396-438-4

FFC: (CUSTOMER NAME) (CUSTOMER  ACCT#)