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 CHF 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: 37117902 Destination IBAN Number: GB58CHAS60924237117902 Destination SWIFT-ABA code: CHASGB2L Intermediary Bank Name: Union Bank of Switzerland Intermediary Bank Address: Zurich, Switzerland Intermediary SWIFT Code: UBSWCHZH80A
Option #2: Commerzbank
Beneficiary: Capital Market Services LLC Destination Bank Name: Commerzbank AG, Frankfurt Branch Destination Bank Address: Kaiserstrabe 30 Frankfurt am Maine, Germany 60311 Destination Account Number: 58-09-819-00 - CHF Destination SWIFT-ABA code: COBADEFFXXX Destination IBAN Number: DE13500400000580981900 Destination Bank Number: 500-400-00
