Good Friday Holiday Trading Schedule (2024)
From the CME Globex Control Center, here is the summary of KEY changes, per CME market segment Thursday March 28, 2024...
Funding Instructions
Wire transfer is the fastest way of funding your AMP trading account. When making your transfer, there may be a Correspondent Bank used and they will charge Intermediary Fee ranging from 10.00 – 20.00. This is not an AMP fee, 100% no benefit to AMP for this Intermediary Fee. This is charged by the Correspondent Bank before your deposit reaches the AMP account. We have no control over this process. We do NOT know if your bank will use a Correspondent Bank to make the final transfer. AMP will deposit the final amount received into your AMP Trading Account.
**TransferWise (Wise), Revolut, N26 and other money transfer services - Deposits Not Accepted – READ DETAILS
Due to anti-money laundering laws, AMP Global Clearing can only accept funds coming from a bank account in the same name as your AMP trading account name.
Please note that due to the Closed Loop policy you will have to withdraw your funds back to the original bank account you use to make your deposit into your AMP Global Clearing, LLC trading account.
| USD – US Dollar | |
| Account Name: | AMP Global Clearing, LLC Customer Segregated Funds |
| Account Number: | 1610807 |
| ABA Number: | 071000288 |
| Swift Number: | HATRUS44XXX |
| For further credit to (Memo): | {Your AMP Trading Account Number} |
| Bank: | BMO Harris Bank 111 W. Monroe Chicago, IL 60603 |
| EUR – European Union Euro SEPA payments – NOW AVAILABLE |
|
| Beneficiary Bank: | Barclays BankLC – United Kingdom |
| Beneficiary Bank SWIFT Code: | BARCGB22 |
| Beneficiary Account Name: | AMP Global Clearing |
| Beneficiary IBAN Account Number: | GB59BARC20000069289022 |
| Remittance/Memo: | YOUR AMP TRADING ACCOUNT NUMBER |
| GBP – British Pound SEPA payments – NOW AVAILABLE |
|
| Beneficiary Bank: | Barclays BankLC – United Kingdom |
| Beneficiary Bank SWIFT Code: | BARCGB22 |
| Beneficiary Account Name: | AMP Global Clearing |
| Beneficiary IBAN Account Number: | GB44BARC20000063823245 |
| Sort Code: | 20-00-00 |
| Account Number: | 63823245 |
| Remittance/Memo: | YOUR AMP TRADING ACCOUNT NUMBER |
| CHF – Swiss Franc SEPA payments – NOW AVAILABLE |
|
| Beneficiary Bank: | Barclays BankLC – United Kingdom |
| Beneficiary Bank SWIFT Code: | BARCGB22 |
| Beneficiary Account Name: | AMP Global Clearing |
| Beneficiary IBAN Account Number: | GB58BARC20000078561755 |
| Remittance/Memo: | YOUR AMP TRADING ACCOUNT NUMBER |
| CAD – Canadian Dollar For Clarification, You are sending an International Wire to the AMP (CAD) BMO Bank Account held in the United States. |
|
| Beneficiary Bank: | BMO Harris Bank N.A. – CHICAGO, USA |
| Beneficiary Bank SWIFT Code (SWIFT field 57): | HATRUS44XXX |
| Beneficiary Account Name (SWIFT field 59): | AMP Global Clearing |
| Beneficiary Account Number (SWIFT field 59): | 444221610807 |
| Remittance/Memo (SWIFT field 70): | YOUR AMP TRADING ACCOUNT NUMBER |
| Correspondent Swift Code (SWIFT field 54): |
BOFMCAT2 |
| AUD – Australian Dollar For Clarification, You are sending an International Wire to the AMP (AUD) BMO Bank Account held in the United States. |
|
| Beneficiary Bank: | BMO Harris Bank N.A. – CHICAGO, USA |
| Beneficiary Bank SWIFT Code (SWIFT field 57): | HATRUS44XXX |
| Beneficiary Account Name (SWIFT field 59): | AMP Global Clearing |
| Beneficiary Account Number (SWIFT field 59): | 111881610807 |
| Remittance/Memo (SWIFT field 70): | YOUR AMP TRADING ACCOUNT NUMBER |
| Correspondent Swift Code (SWIFT field 54): | CTBAAU2S |
| HKD – Hong Kong Dollar For Clarification, You are sending an International Wire to the AMP (HKD) BMO Bank Account held in the United States. |
|
| Beneficiary Bank: | BMO Harris Bank N.A. – CHICAGO, USA |
| Beneficiary Bank SWIFT Code (SWIFT field 57): | HATRUS44XXX |
| Beneficiary Account Name (SWIFT field 59): | AMP Global Clearing |
| Beneficiary Account Number (SWIFT field 59): | 500591610807 |
| Remittance/Memo (SWIFT field 70): | YOUR AMP TRADING ACCOUNT NUMBER |
| Correspondent Swift Code (SWIFT field 54): | BEASHKHH |
| JPY – Japanese Yen For Clarification, You are sending an International Wire to the AMP (JPY) BMO Bank Account held in the United States. |
|
| Beneficiary Bank: | BMO Harris Bank N.A. – CHICAGO, USA |
| Beneficiary Bank SWIFT Code (SWIFT field 57): | HATRUS44XXX |
| Beneficiary Account Name (SWIFT field 59): | AMP Global Clearing |
| Beneficiary Account Number (SWIFT field 59): | 555531610807 |
| Remittance/Memo (SWIFT field 70): | YOUR AMP TRADING ACCOUNT NUMBER |
| Correspondent Swift Code (SWIFT field 54): | BOTKJPJT |
| NZD – New Zealand Dollar For Clarification, You are sending an International Wire to the AMP (NZD) BMO Bank Account held in the United States. |
|
| Beneficiary Bank: | BMO Harris Bank N.A. – CHICAGO, USA |
| Beneficiary Bank SWIFT Code (SWIFT field 57): | HATRUS44XXX |
| Beneficiary Account Name (SWIFT field 59): | AMP Global Clearing |
| Beneficiary Account Number (SWIFT field 59): | 707581610807 |
| Remittance/Memo (SWIFT field 70): | YOUR AMP TRADING ACCOUNT NUMBER |
| Correspondent Swift Code (SWIFT field 54): | ASBBNZ2A |
| SGD – Singapore Dollar For Clarification, You are sending an International Wire to the AMP (SGD) BMO Bank Account held in the United States. |
|
| Beneficiary Bank: | BMO Harris Bank N.A. – CHICAGO, USA |
| Beneficiary Bank SWIFT Code (SWIFT field 57): | HATRUS44XXX |
| Beneficiary Account Name (SWIFT field 59): | AMP Global Clearing |
| Beneficiary Account Number (SWIFT field 59): | 400691610807 |
| Remittance/Memo (SWIFT field 70): | YOUR AMP TRADING ACCOUNT NUMBER |
| Correspondent Swift Code (SWIFT field 54): | DBSSSGSG |
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
Due to anti-money laundering laws, AMP Global Clearing can only accept funds coming from a bank account in the same name as your AMP trading account name.
Please note that due to the Closed Loop policy you will have to withdraw your funds back to the original bank account you use to make your deposit into your AMP Global Clearing, LLC trading account.
| Account Number: | 001610807 |
| 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
PLEASE NOTE: Chicago Mail Delivery is very slow. We are processing all Checks when they are received, but due to this current situation, please consider using Bank Wire or ACH for deposits.
Due to anti-money laundering laws, AMP Global Clearing can only accept funds coming from a bank account in the same name as your AMP trading account name.
Please note that due to the Closed Loop policy you will have to withdraw your funds back to the original bank account you use to make your deposit into your AMP Global Clearing, LLC trading account.
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 us.
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