Funding Instructions


  • Wire
  • ACH
  • Check

 

Wire transfer is the fastest way of funding your AMP trading account.

USD – US Dollar
Account Name: AMP Global Clearing, LLC Customer Segregated Funds
Account Number: 1610807
ABA Number: 071000288
Swift Number: HATRUS44
For further credit to: {Trading Account Name}
Trading Account Number: {Trading Account Number}
Bank: BMO Harris Bank
111 W. Monroe
Chicago, IL 60603
EUR – European Union Euro
Correspondent Bank: DEUTSCHE BANK – FRANKFURT, GERMANY
Correspondent Swift Code (SWIFT field 54): DEUTDEFF
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Bank IBAN (SWIFT field 57): DE26500700100959119900
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 300891610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
GBP – British Pound
Correspondent Bank: ROYAL BANK OF SCOTLAND – LONDON, UNITED KINGDOM
Correspondent Swift Code (SWIFT field 54): NWBKGB2L
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44GTM
Beneficiary Bank IBAN (SWIFT field 57): GB59NWBK60000410013067
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 777551610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
CHF – Swiss Franc
Correspondent Bank: CREDIT SUISSE – ZURICH, SWITZERLAND
Correspondent Swift Code (SWIFT field 54): CRES CHZZ80A
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Bank IBAN (SWIFT field 57): CH0404835098266793002
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 999771610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
CAD – Canadian Dollar
Correspondent Bank: BANK OF MONTREAL – TORONTO, CANADA
Correspondent Swift Code (SWIFT field 54): BOFMCAT2
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 444221610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
AUD – Australian Dollar
Correspondent Bank: COMMONWEALTH BANK OF Australia – SYDNEY, AUSTRALIA
Correspondent Swift Code (SWIFT field 54): CTBAAU2S
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 111881610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
HKD – Hong Kong Dollar
Correspondent Bank: BANK OF EAST ASIA – HONG KONG, CHINA
Correspondent Swift Code (SWIFT field 54): BEASHKHH
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 500591610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
JPY – Japanese Yen
Correspondent Bank: BANK of Tokyo Mitsubishi – TOKYO, JAPAN
Correspondent Swift Code (SWIFT field 54): BOTKJPJT
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 555531610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
NZD – New Zealand Dollar
Correspondent Bank: ASB BANK – AUCKLAND, NEW ZEALAND
Correspondent Swift Code (SWIFT field 54): ASBBNZ2A
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 707581610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
SGD – Singapore Dollar
Correspondent Bank: DBS BANK – SINGAPORE
Correspondent Swift Code (SWIFT field 54): DBSSSGSG
Beneficiary Bank: BMO Harris Bank N.A. – CHICAGO, USA
Beneficiary Bank SWIFT Code (SWIFT field 57): HATRUS44
Beneficiary Account Name (SWIFT field 59): AMP Global Clearing
Beneficiary Account Number (SWIFT field 59): 400691610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER

Due to anti-money laundering laws, AMP Global Clearing can only accept funds coming from an account in the same name as your AMP account.

ACH details: AMP Global Clearing, LLC Customer Segregated Funds via ACH.
AMP Global Clearing, LLC Customer Segregated Funds
221 N. LaSalle St.
25th Floor
Chicago, IL 60601

Account Number: 1610807
ABA Number: 071000288
For further credit to: {Trading Account Name}
AMP Account Number: {Trading Account Number}

*ACH deposits will be made available in 3-5 business days after an ACH is received.

Check Policy

MAKE ALL CHECKS PAYABLE TO AMP Global Clearing LLC.

Mailing Address:
AMP Global Clearing, LLC
221 N. LaSalle St.
25th Floor
Chicago, IL 60601

  • We only accept checks drawn from U.S. Banks
  • We accept personal checks
  • All personal checks will be held 5 business days to clear
  • We do not accept cashier’s checks, money orders, third party, or traveler’s checks
  • Include your AMP trading account number in the Memo Section of the Check

 

If you have any questions, please contact our office (312)893-6400 or e-mail funds@ampclearing.com

Due to anti money laundering laws, AMP can only accept funds coming from an account in the same name as your AMP trading account.