Funds sent via wire are typically received by FOREX.com within 1-2 business days.
US Dollar Deposits
Wire to:
FOREX.com Customer Funds
Bank of America
59 Mountain Blvd.
Warren, NJ 07059
A/C # 94211-56100
SWIFT # BOFAUS3N
Note: Indicate client's name for new accounts or Client's Name and Account # ___ if the funds are to be credited to a pre-existing account. Please be sure that the beneficiary is listed as FOREX.com.
In addition to USD, you may fund your trading account (via wire transfer only) with Euro, Japanese Yen, Canadian Dollar, British Pound (Sterling), Swiss Franc, and Australian Dollar. Non-USD deposits will be converted at competitive rates and your trading account funded in US Dollars.
Euro Deposits (€)
Wire to:
Intermediary Bank: J.P. Morgan AG, Frankfurt
Swift Code: CHASDEFX
Beneficiary Bank: JP Morgan Chase Bank, London
Swift Code: CHASGB2L
IBAN: GB77CHAS60924232295302
Credit to:
GAIN Capital Group, LLC
Account # 32295302
For Further Credit To: Please include your name & FOREX.com A/C Number (or "New Acct")
Japanese Yen Deposits (¥)
Wire to:
Intermediary Bank: JPMorgan Chase Bank, Tokyo
Swift Code: CHASJPJT
Beneficiary Bank: JPMorgan Chase Bank, N.A London
Swift Code: CHASGB2L
Credit to:
GAIN Capital Group, LLC
Account # 32295303
IBAN: GB50CHAS60924232295303
For Further Credit To: Please include your name & FOREX.com A/C Number (or "New Acct")
Canadian Dollar Deposits
Wire to:
Intermediary Bank: Royal Bank of Canada, Toronto
Swift Code: ROYCCAT2
Beneficiary Bank: JPMorgan Chase Bank, N.A., Toronto Branch
Account Number: 07172-100-012-4
Swift Code: CHASCATTCTS
Credit to:
GAIN Capital Group, LLC
Account # 4670750101
For Further Credit To: Please include your name & FOREX.com A/C Number (or "New Acct")
British Pound (Sterling) Deposits (£)
Wire to:
Beneficiary Bank: JPMorgan Chase Bank, N.A. London
Swift Code: CHASGB2L
Credit to:
GAIN Capital Group, LLC
Account # 0032295305
IBAN: GB93CHAS60924232295305
For Further Credit To: Please include your name & FOREX.com A/C Number (or "New Acct")
Swiss Franc Deposits
Wire to:
Intermediary Bank: Union Bank of Switzerland, Zurich
Swift Code: UBSWCHZH80A
Beneficiary Bank: JPMorgan Chase Bank, N.A. London
Account Number: 02300000044129050000B
Swift Code: CHASGB2L
Credit to:
GAIN Capital Group, LLC
Account # 0032295304
IBAN: GB23CHAS60924232295304
For Further Credit To: Please include your name & FOREX.com A/C Number (or "New Acct")
Australian Dollar Deposits
Wire to:
Intermediary Bank: ANZ Banking Corp, Melbourne
Swift Code: ANZBAU3M
Beneficiary Bank: JPMorgan Chase Bank, N.A London
Account Number: 218032/00001
Swift Code: CHASGB2L
Credit to:
GAIN Capital Group, LLC
Account # 0032295306
IBAN: GB66CHAS60924232295306
For Further Credit To: Please include your name & FOREX.com A/C Number (or "New Acct")
