Dorman Funding Instructions

Dorman Funding Instructions

Dorman Funding Instructions

Below are the funding instructions for your Dorman Trading/EdgeClear Account

USD

WIRE
Bank Name: BMO Harris Bank NA
Bank Address: 111 W Monroe Street, Chicago, IL 60603
ABA Routing#: 071000288
SWIFT Code (if needed): HATRUS44
Beneficiary Account Name: Dorman Trading, LLC 
Beneficiary Account Number: 2427201 
Further Credit to Account Number: <EdgeClear/Dorman Trading Account Number>

Please note: 
Due to anti-money laundering laws, Dorman Trading, LLC can only accept funds coming from an account in the same name as your Dorman Trading, LLC account. For example, you cannot send funds from a personal bank account to a futures account in the name of an LLC, even if you are the 100% owner of the LLC. Similarly, you cannot send funds to someone else's futures account, and vice versa. You can, however, send funds from an individual account to a joint account that is open with the individual’s name on that joint account.
We cannot accept ACH Transfers
Be advised, Dorman Trading is not able to accept transfers from Revolut, Starling, Monzo, Wise and other similar 3rd party banks
If you need assistance with sending the wire, please reference this article.

CHECK: 
If you wish to send a check, please make the check payable to Dorman Trading, LLC (do not make it payable to EdgeClear) and include your account number in the memo portion of your check.  Please mail the check to: 

Dorman Trading, LLC
Attn: Treasury
141 W. Jackson, Suite 1900
Chicago, IL 60604

Please note: 
We only accept checks drawn from U.S. Banks 
We accept personal checks  
We do not accept money orders, third party, or traveler's checks.
Please note there is a 5 day holding period before funds are made available for trading in your account when funding by check

EUR

EURO WIRE
Bank Name: Barclays Bank PLC
Bank Address: 1 Churchill Place, London, EC14 5HP, United Kingdom 
SWIFT Code (if needed): BARCGB22
Beneficiary Account Name (Credit to/Beneficiary): Dorman Trading, LLC 
IBAN: GB39 BARC 2000 0052 7334 22
Further Credit to Account Name: 
Further Credit to Account Number: <EdgeClear/Dorman Trading Account Number>

GBP

GBP WIRE: 
Intermediate Bank: National Westminster Bank
Swift code: NWBKGB2L
IBAN: GB59 NWBK 60000410013067

Beneficiary Bank: BMO Harris Bank NA
Address: 111 W. Monroe Street Chicago, IL. 60603
Swift code: HATRUS44GTM
Beneficiary Account Name: Dorman Trading, LLC
Beneficiary Account Number: 77755-2427201
Further Credit to Account Number: <EdgeClear/Dorman Trading Account Number>

AUD

AUD Wire
Correspondent Bank: Commonwealth Bank of Australia 
Swift Code: CTBAAU2S
Account Number: 06796710004221

Beneficiary Bank: BMO Harris Bank NA
Address: 111 W. Monroe Street Chicago, IL 60603
Swift Code: HATRUS44
Beneficiary Account Name:  Dorman Trading, LLC
Beneficiary Account Number: 11188-2427201
Further Credit to Account Number: <EdgeClear/Dorman Trading Account Number>

CHF

CHF WIRE
Intermediate Bank: UBS - Zurich
Swift code: UBSWCHZH80A
IBAN: CH86 0023 0230 0783 3004 B

Beneficiary Bank: BMO Harris Bank NA
Address: 111 W. Monroe Street Chicago, IL. 60603
Swift code: HATRUS44GTM
Beneficiary Credit Account:  Dorman Trading, LLC
Beneficiary Account Number: 999772427201
Further Credit to Account Number: <EdgeClear/Dorman Trading Account Number>


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