Free Online Simulated Trading Account
Free Futures and Options E-Newsletter
Keep yourself updated with Our Free eNewsletters!

Fund Your Account - Forex Wiring Instructions

Print E-mail

NOTE: Only Account holders may fund an Account.

U.S. Dollar - USD
TO: Bank Name:
Bank Swift:
Bank Location:
Bank ABA #:
JP Morgan Chase Bank, N.A.
CHASUS33
Chicago, IL
021000021
FC: Account Name:
Account Number:
PFG, Inc. FOREX Customer Funds Account
5330355796
FBO: Customer Name:
Customer Account #:
(Your PFG Account Name)
(Your PFG Account Number)

Wiring instructions for currencies other than U.S. Dollars


Australian Dollar - AUD
TO: Bank Name:
Bank Swift #:
Bank Location:
ANZ Banking Group
ANZBAU3M
Melbourne, Australia
  Account Name:
Account #:
JP Morgan Chase Bank, N.A. London
218032AUD00001
FC: Bank Name:
Bank Swift:
Bank Location:
JP Morgan Chase Bank, N.A. London
CHASGB2L
London, United Kingdom
  Account Name:
Account #:
PFG, INC., Customer Funds
77056006
FBO: Customer Name: Your PFG Account Name and Account Number (if available)
Canadian Dollars - CAD
TO: Bank Name:
Bank Swift #:
Bank Location:
Royal Bank of Canada
ROYCCAT2
Toronto, Canada
  Account Name:
Account #:
JP Morgan Chase Bank, N.A. London
095912194132
FC: Bank Name:
Bank Swift #:
Bank Location:
JP Morgan Chase Bank, N.A. London
CHASGB2L
London, United Kingdom
  Account Name:
Account #:
PFG, INC., Customer Funds
77056007
FBO: Customer Name: Your PFG Account Name and Account Number (if available)
Euros - EUR
TO: Bank Name:
Bank Swift #:
Bank Location:
IBAN:
J.P. Morgan AG
CHASDEFX
Frankfurt, Germany
GB97CHAS60924277074701
  Account Name:
Account #:
JP Morgan Chase Bank, N.A. London
6231400604
FC: Bank Name:
Bank Swift#:
Bank Location:
JP Morgan Chase Bank, N.A.
CHASGB2L
London, United Kingdom
  Account Name:
Account #:
PFG, INC., Customer Funds
77056001
FBO: Customer Name: Your PFG Account Name and Account Number (if available)
Japanese Yen - JPY
TO: Bank Name:
Bank Swift #:
Bank Location:
JP Morgan Chase Bank, NA.
CHASJPJT
Tokyo, Japan
  Account Name:
Account #:
JP Morgan Chase Bank, N.A. London
0195006713
FC: Bank Name:
Bank Swift #:
Bank Location:
JP Morgan Chase Bank, N.A. London
CHASGB2L
London, United Kingdom
  Account Name:
Account #:
PFG, INC., Customer Funds
77056004
FBO: Customer Name:
Customer Account #:
Your PFG Account Name
Your PFG Account Number
Mexican Peso - MXN
TO: Bank Name:
Bank Swift #:
Bank Location:
BBVA Bancomer SA
BCMRMXMM
Mexico
  Account Name:
Account #:
JP Morgan Chase Bank, N.A. London
0095000899
FC: Bank Name:
Bank Swift #:
Bank Location:
JP Morgan Chase Bank, N.A. London
CHASGB2L
London, United Kingdom
  Account Name:
Account #:
PFG, INC., Customer Funds
77056015
FBO: Customer Name:
Customer Account #:
Your PFG Account Name
Your PFG Account Number
Pound Sterling - GBP
TO: Bank Name:
Bank Sort Code:
Bank Swift #:
Bank Location:
JP Morgan Chase Bank, N.A.
609242
CHASGB2L
London, United Kingdom
FC: Account Name:
Account #:
PFG, INC., Customer Funds
77056002
FBO: Customer Name:
Customer Account #:
Your PFG Account Name
Your PFG Account Number
Swiss Franc - CHF
TO: Bank Name:
Bank Swift #:
Bank Location:
UBS A.G
UBSWCHZH80A
Zurich, Switzerland
  Account Name:
Account #:
JP Morgan Chase Bank, N.A. London
02300000044129050000B
FC: Bank Name:
Bank Swift #:
Bank Location:
JP Morgan Chase Bank, N.A. London
CHASGB2L
London, United Kingdom
  Account Name:
Account #:
PFG, INC., Customer Funds
77056005
FBO: Customer Name:
Customer Account #:
Your PFG Account Name
Your PFG Account Number