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Funding Instructions

Wire ACH Check

Wire transfer is the fastest way of funding your AMP trading account. For (Non-USD) Wires the Correspondent Bank charges
an Intermediary Fee ranging from 10.00 – 20.00. This is not an AMP fee, 100% no bene t to AMP for this Intermediary Fee.
This is charged by the Correspondent Bank before your deposit reaches the AMP account. AMP will deposit the nal amount
received into your AMP Trading Account.

USD – US Dollar

Account Name: AMP Global Clearing, LLC Customer Segregated Funds

Account Number: 1610807

ABA Number: 071000288

Swift Number: HATRUS44

For further credit to (Memo): {Your AMP Trading Account Number}

Bank: BMO Harris Bank

111 W. Monroe
Chicago, IL 60603

EUR – European Union Euro

Send only MT103 wires. Do not send SEPA Payments, SEPA Payments do not meet all AML compliance regulations for
futures accounts and will be returned. For Clarification, You are sending an International Wire to the AMP (EUR) BMO
Bank Account held in the United States. Chat
GBP – British Pound
Send only MT103 wires. Do not send SEPA Payments, SEPA Payments do not meet all AML compliance regulations for
futures accounts and will be returned. For Clarification, You are sending an International Wire to the AMP (GBP) BMO
Bank Account held in the United States.
CHF – Swiss Franc
Send only MT103 wires. Do not send SEPA Payments, SEPA Payments do not meet all AML compliance regulations for
futures accounts and will be returned. For Clarification, You are sending an International Wire to the AMP (CHF) BMO
Bank Account held in the United States.
CAD – Canadian Dollar
For Clarification, You are sending an International Wire to the AMP (CAD) BMO Bank Account held in the United States.
AUD – Australian Dollar
For Clarification, You are sending an International Wire to the AMP (AUD) BMO Bank Account held in the United States.
HKD – Hong Kong Dollar
For Clarification, You are sending an International Wire to the AMP (HKD) BMO Bank Account held in the United States.
JPY – Japanese Yen
For Clarification, You are sending an International Wire to the AMP (JPY) BMO Bank Account held in the United States.
NZD – New Zealand Dollar
For Clarification, You are sending an International Wire to the AMP (NZD) BMO Bank Account held in the United States.
SGD – Singapore Dollar
For Clarification, You are sending an International Wire to the AMP (SGD) BMO Bank Account held in the United States.
Due to anti-money laundering laws, AMP Global Clearing can only accept funds coming from an account in the same name
as your AMP account.

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