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 EUR 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: 37117905 Destination IBAN Number: GB74CHAS60924237117905 Destination SWIFT-ABA code: CHASGB2L Intermediary Bank Name: J.P. Morgan AG Intermediary Bank Address: Frankfurt, Germany Intermediary SWIFT Code: CHASDEFX
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 - EUR Destination SWIFT-ABA code: COBADEFFXXX Destination IBAN Number: DE13500400000580981900 Destination Bank Number: 500-400-00
Option #3: Harris Bank
Please make sure your bank is aware that Harris Bank is the final destination of funds, while Deutsche Bank is the intermediary bank through which funds should be sent.
Beneficiary: Capital Market Services LLC Destination Bank Name: Harris Bank N.A. Destination Bank Address:111 W. Monroe St. Chicago, IL 60603 Destination Account Number: 30089-200-385-3 Destination SWIFT-ABA code: HATRUS44GTM Intermediary Bank Name: Deutsche Bank Intermediary Bank Address: Frankfurt Intermediary SWIFT Code: DEUTDEFF
