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» Home » Accounts » Account Funding Instructions - Wires and Checks
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Account Funding Instructions - Wires and Checks |
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Funding by Check | Funding by Wire | Checks & Wires Policy
Checks
Make payable to:
Penson GHCO
Attention: Customer Service
141 W. Jackson Blvd.
Suite 1701-A
Chicago, IL 60604
Notes
Please write your account number on your check.
If you do not have an account number, please call our office.
Checks must include a pre-printed name and address of the account holder.
PLEASE NOTE - Penson GHCO does not accept international checks or checks from 3rd parties.
Wire
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» Multi Currency
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 AUSTRALIAN DOLLAR
MULTICURRENCY PAYMENT INSTRUCTIONS
Receiving accurate and timely payment instructions are critical for ensuring the smooth operation of your Multicurrency Account at Harris Bank. The following instructions are to be supplied to your customers who make payments to your Harris accounts. Your customers will then provide them to their banks.
If you have any questions regarding these payments instructions, please call Harris' International Funds Transfer Unit at (312) 461-3250.
1- Send by SWIFT, if possible.
2- Send two SWIFT messages:
| (1) | Message type 100 (MT100)* to HARRIS BANK (SWIFT address: HATRUS44) for payment notification. Include the following fields of information:
| 32A: | Value Date, Currency Code, Amount | | 50: | By Order Of | | 54: | Receiver Correspondent | | 59: | /11188-273-087-7 (your Harris Australian $ account number)
Goldenberg, Hehmeyer & Co | | 70: | Details of Payment (this can include customer information, trade number, or any other data - only the first 24 characters of this field will appear on your Daily Statement). | | | (2) |
Message type 202 (MT202) to COMMONWEALTH BANK OF AUSTRALIA - SYDNEY (SWIFT address: CTBAAU2S) for cover instructions. Include the following fields of information:
| 21: | Data from field 20: of MT100 (referencing MT100 message) | | 32A: | Value Date, Currency Code, Amount | | 58A: | 100 327501 AUD 112601
HATRUS44 | |
*Caution: To avoid lifting charges, do not send an MT100 message to Harris Bank's correspondent, COMMONWEALTH BANK OF AUSTRALIA.
If sending bank cannot use SWIFT, then the following information should be included in the TELEX payment instructions:
| 1) | Send payment to COMMONWEALTH BANK OF AUSTRALIA, SYDNEY, AUSTRALIA
Account #100 327501 AUD 112601 | | 2) | "Please notify and Pay by Cable, HARRIS TRUST AND SAVINGS BANK, CHICAGO, ILLINOIS." |
| 3) | Value Date, Currency, Amount |
| 4) | "For Credit to 11188-273-087-7." (Your Harris Australian $ account number.)
Goldenberg, Hehmeyer & Co |
| 5) | Details for Payment Data
FFC: Customer Name and Account # |
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Checks & Wires Policy
- Penson GHCO does not accept third party checks or wires.
- Your funds MUST come from a bank account title that matches your futures account title
- If the bank account is a joint account please make sure the bank lists both names as the originator.
- There is no fee for incoming wires.
- However, your bank may have additional fees, such as a "handling fee".
- Note - Intermediary banks may charge an additional fee for processing wires. Please inquire about these charges through your bank(s).
- We do not accept funds from numbered accounts.
- All returned wires will be subject to the GHCO wire fees, $25.00 for domestic wires and $50.00 for foreign wires.
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