Funding Instructions


  • Wire
  • ACH
  • Check

 

Wire transfer is the fastest way of funding your AMP trading account. For (Non-USD) Wires the Correspondent Bank charges an 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. AMP will deposit the final amount received into 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
Send only MT103 wires. Do not send SEPA Payments, SEPA Payments do not meet all AML compliance regulations for futures accounts and will be returned.
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): 300891610807
Remittance/Memo (SWIFT field 70): AMP TRADING ACCOUNT NAME & AMP ACCOUNT NUMBER
Correspondent Bank: DEUTSCHE BANK – FRANKFURT, GERMANY
Correspondent Swift Code (SWIFT field 54): DEUTDEFF
Correspondent Bank Account Number (SWIFT field 57): 100959119900
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.