Please enter your name and account number(write "New" for new accounts) in the Special Instructions field of your banks wire transfer form.
Be sure to write "Deposit Funds in AUD Currency" in the Special Instructions field of your banks wire transfer form. Please be aware, that the funds which will be received by our bank must match the base currency you specified in the Trading Account. CMS LLC does not accept funds for any trading account via a third party.
Option #1: JPMorgan Chase
Beneficiary: Capital Market Services LLC Destination Bank Name: Harris Bank Destination Bank Address: 111 W. Monroe St. Chicago, IL 60603 Destination Account Number: 37117906 Destination IBAN Number: GB47CHAS60924237117906 Destination SWIFT-ABA code: CHASGB2L Intermediary Bank Name: ANZ Banking Corp Intermediary Bank Address: Melbourne, Australia
Option #2: Harris Bank
Please make sure your bank is aware that Harris Bank is the final destination of funds, while Commonwealth Bank of Australia is the intermediary bank through which funds should be sent.
Beneficiary: Capital Market Services LLC Destination Bank Name: Harris Bank Destination Bank Address:111 W. Monroe St. Chicago, IL 60603 Destination Account Number: 11188-200-385-3 Destination SWIFT-ABA code: HATRUS44 Intermediary Bank Name: Commonwealth Bank of Australia Intermediary Bank Address: Sydney, Australia Intermediary SWIFT Code: CTBAAU2S Intermediary Bank Account: 100 327501 AUD 112601
