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 CAD 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 Bank
Beneficiary: Capital Market Services LLC Destination Bank Name: JPMorgan Chase Bank, N.A. Destination Bank Address: London, UK Destination Account Number: 37117901 Destination IBAN Number: GB85CHAS60924237117901 Destination SWIFT-ABA code: CHASGB2L Intermediary Bank Name: Royal Bank of Canada Intermediary Bank Address: Toronto, Canada Intermediary SWIFT Code: ROYCCAT2
Option #2: Harris Bank
Please make sure your bank is aware that Harris Bank is the final destination of funds, while Bank of Montreal 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: 44422-200-385-3 Destination SWIFT-ABA code: HATRUS44 Intermediary Bank Name: Bank of Montreal Intermediary Bank Address: Toronto, Canada Intermediary SWIFT Code: BOFMCAT2 Intermediary Bank Account: 3144-1008-691
