Phillip Capital GBP Funding Instructions

Phillip Capital GBP Funding Instructions


GBP WIRE:


Beneficiary Bank: BMO Harris NA
Bank Address: 111 WEST MONROE STREET, Chicago. IL
SWIFT Code: HATRUS44
Account Number: 77755372-584-3
Beneficiary Account Name (Credit to/Beneficiary): Phillip Capital Inc.


Details below can be provided in Memo or Reference:
Further Credit to Account Name: {Live Account Name}
Further Credit to Account Number: {Live Account Number} 


If your bank asks to provide details for intermediary bank, please use the following details:

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

 

Please note: 

  • Due to anti-money laundering laws, Phillip Capital Inc. can only accept funds coming from an account in the same name as your Phillip Capital Inc. 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.

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