Phillip Capital Funding Instructions

Phillip Capital Funding Instructions

Phillip Capital Funding Instructions

Below are the funding instructions for your EdgeClear/Phillip Capital account

USD Instructions

USD WIRE: 
Bank Name: Citibank N.A. 
Bank Address: 1 Penns Way, New Castle, DE 19720
ABA Routing#: 021000089 
SWIFT Code (if needed): CITIUS33 
Beneficiary Account Name:   Phillip Capital Inc. Customer Seg Acct FBO  <EdgeClear/Phillip Capital Account Number>
Beneficiary Account Number:  30865347
Beneficiary Address: 141 West Jackson Boulevard, Suite 1531 A, Chicago, IL 60604

Please note: 
Due to anti-money laundering laws, Phillip Capital can only accept funds coming from an account in the same name as your Phillip Capital 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.
Per company policy, Phillip Capital does not accept funds from Borderless Banks such as TransferWise, Revolut, Qonto, etc. 
If you need assistance with sending the wire, please reference this article.

ACH (Individual & Joint Accounts in the United States Only):
If you are living in the United States and wish to set up ACH capabilities, please use the following link for instructions on how set up Plaid on your account: Click Here!
We only accept ACH's drawn from U.S. Banks 
ACH deposit limit of $5000 every 60 days
Please note there is a 5 day holding period before funds are made available for trading in your account when funding by ACH

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

Phillip Capital Inc.
PO Box 2594
Chicago, IL 60690

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

CAD Instructions

CAD WIRE:
Correspondent Bank Name: Bank of Montreal
Bank Address: 100 KING STREET FLOOR 21, TORONTO, M5X1A1, Canada
SWIFT Code (if needed): BOFMCAT2

Beneficiary Bank: BMO Harris NA
Bank Address: 111 W. Monroe Street Chicago, IL 60603
Swift Code: HATRUS44
Beneficiary Account Name (Credit to/Beneficiary): Phillip Capital Inc. 
Address: 141 West Jackson Boulevard, Suite 1531 A, Chicago, IL 60604
Beneficiary Routing Number: 071000288
Account Number: 44422-372-584-3
Further Credit to Account Number: <EdgeClear/Phillip Capital Account Number>

GBP Instructions

GBP WIRE: 
Correspondent Bank Name: Royal Bank of Scotland
Bank Address: London
SWIFT Code (if needed): NWBKGB2L

Beneficiary Bank: BMO Harris NA
Swift Code: HATRUS44
Beneficiary Account Name (Credit to/Beneficiary): Phillip Capital Inc. 
Account Number: 77755-372-584-3
Further Credit to Account Number: <EdgeClear/Phillip Capital Account Number>

AUD Instructions

AUD Wire:
Correspondent Bank Name: Commonwealth Bank of Australia
Correspondent Bank SWIFT Code: CTBAAU2S

Bank Name: BMO Harris N.A
SWIFT Code (if needed): HATRUS44
ABA Routing Number: 071000288
Beneficiary Account Name (Credit to/Beneficiary): Phillip Capital Inc. 
Beneficiary Account Number: 11188-372-584-3
Further Credit to Account Number:  <EdgeClear/Phillip Capital Account Number>

EUR Instructions

EURO WIRE: 
Bank Name: Citibank, U.K.
Bank Address: Canda Square, Canary Wharf, London E14 5LB
SWIFT Code (if needed): CITIGB2L 
Beneficiary Account Name (Credit to/Beneficiary): Phillip Capital Inc. 
Beneficiary Address: 141 West Jackson Boulevard, Suite 1531 A, Chicago, IL 60604
IBAN:  GB35 CITI 1850 0817 4436 76   
Beneficiary Account Number: 0017443676
Further Credit to Account Number: <EdgeClear/Phillip Capital Account Number>

CHF Instructions

CHF WIRE: 
Correspondent Bank Name: Credit Suisse
Bank Address: Zurich
SWIFT Code (if needed): CHZZ80A
Correspondent IBAN: : CH04 0483 5098 2667 9300 2

Beneficiary Bank: BMO Harris NA
Swift Code: HATRUS44
Beneficiary Account Name (Credit to/Beneficiary): Phillip Capital Inc. 
Account Number: 99977-372-584-3
Further Credit to Account Name: 
Further Credit to Account Number: <EdgeClear/Phillip Capital Account Number>

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