Funding by Check | Funding by Wire | Checks & Wires Policy

Checks

Make payable to:

Rosenthal Collins Group
Attention: RCG Treasury Department
216 W. Jackson Blvd.
Suite 400
Chicago, IL 60606

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 - Rosenthal Collins Group does not accept international checks or checks from 3rd parties.

Wire

»  US Dollars (Domestic and International)
»  Euro
»  Bitish Pound
»  Swiss Franc
»  Japanese Yen
»  Australian Dollar
»  Multi Currency

US $ WIRE INSTRUCTIONS     Instructions: Please instruct your bank to send funds to Harris Trust and Savings Bank for the account of Rosenthal Collins Group, account number 3964467, and include your Variance Futures account name and number in the wire transfer details. Bank: Harris Trust and Savings Bank, Chicago, IL Domestic ABA #: 071-000-288 (used for domestic wires only) International Bank Code: Please instruct your bank to send funds via SWIFT message. Swift Code: HATRUS44 (used for international wires only) Bank Account Name: Rosenthal Collins Group Customer Segregated Bank Account Number: 3964467 For Further Credit: Your Name and your Variance Futures account Number

EURO WIRE INSTRUCTIONS     Instructions: Please instruct your bank to send funds to Bank of America, London for the benefit of: Rosenthal Collins Group, Account # 600832571110 and include your Variance Futures account name and number in the wire transfer details. Bank: Bank of America, London Swift: BOFAGB22 (MT202) (MT100) IBAN: GB49 BOFA 1650 5032 5711 10 Account No: 600832571110 For the benefit of: Rosenthal Collins Group For Further Credit: Your Name and your Variance Futures account Number

BRITISH POUND / STERLING WIRE INSTRUCTIONS     Instructions: Please instruct your bank to send funds to Bank of America, London for the benefit of: Rosenthal Collins Group, Account # 600832571087 and include your Variance Futures account name and number in the wire transfer details. Bank: Bank of America, London Swift: BOFAGB22 (MT202) (MT100) IBAN: GB88 BOFA 1650 5032 5710 87 Chaps Sort Code: 16-50-50 Account No: 600832571087 For the benefit of: Rosenthal Collins Group For Further Credit: Your Name and your Variance Futures account Number

SWISS FRANC WIRE INSTRUCTIONS     Instructions: Please instruct your bank to send funds to Credit Suisse, Zurich for the benefit of: Harris Trust and Savings Bank, account number 0835-982667-93-2, with the next details: Rosenthal Collins Group, Account # 99977-273-0877 and include your Variance Futures account name and number in the wire transfer details. Bank: Credit Suisse, Zurich Swift: CRESCHZZ80A Account No: 0835-982667-93-2 For the benefit of: Harris Trust and Savings Bank Chicago, IL Swift: HATRUS44 Account holder: Rosenthal Collins Group Account #: 99977-273-0877 / For Further Credit:Your Name and your Variance Futures account Number

JAPANESE YEN WIRE INSTRUCTIONS     Instructions: Please instruct your bank to send funds to UFJ Bank for the benefit of: Harris Trust and Savings Bank, account number 2122-2013-1, with the next details: Rosenthal Collins Group, Account # 55533-273-0877 and include your Variance Futures account name and number in the wire transfer details. Bank: UFJ Bank Swift: SANWJPJT Account No: 2122-2013-1 For the benefit of: Harris Trust and Savings Bank Chicago, IL Swift: HATRUS44 Account holder: Rosenthal Collins Group Account #: 55533-273-0877 / For Further Credit:Your Name and your Variance Futures account Number

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 #

Checks & Wires Policy

• Rosenthal Collins Group 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 RCG wire fees, $25.00 for domestic wires and $50.00 for foreign wires.