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), 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

 

 

PLN – Polish Zloty
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: GB89BARC20000057460399
Remittance/Memo: YOUR AMP TRADING ACCOUNT NUMBER

 

AED – United Arab Emirates Dirham
Beneficiary Bank: Barclays BankLC – United Kingdom
Beneficiary Bank SWIFT Code: BARCGB22
Beneficiary Account Name: AMP Global Clearing
Beneficiary IBAN Account Number: GB92BARC20000066572622
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.

Most Recent Blog Posts

US Labor Day Holiday Trading Schedule (2024)

From the CME Globex Control Center, here is the summary of KEY changes per CME market segment Monday, September 2, 2024...

Micro Nikkei 225 is Now Available for Live Trading!

Micro Nikkei 225 is Now Available for Live Trading! Symbol: MC225 Current Front Month: MC225U24 Tick Value is ¥5 per...

US Independence Day Holiday Trading Schedule (2024)

From the CME Globex Control Center, here is the summary of KEY changes, per CME market segment Wednesday, July 3, 2024...