"All of our clearing firms offer user friendly online applications. The support you'll receive from your broker and our back office will ensure that your account opening process is seamless, transparent and hassle-free. Start to finish."
– Maggie Austin
New Accounts Representative
Open E Cry - Deposits and Withdrawals
Deposits
Select one of the following options to fund your account:
1. Bank Wire - Preferred Option
Please contact your broker directly or a dt support professional at +1.800.800.3840 if you have not yet been assigned an account number.
Bank wires are considered cleared funds and allow you to begin trading your account as soon as it is opened. When wiring funds please use the following instructions:
WIRE INSTRUCTIONS - US$
| BANK: | JP MORGAN CHASE 1111 POLARIS PKWY COLUMBUS, OH 43240 |
| ABA#: | 021-000-021 |
| SWIFT#: | CHASUS33 |
| ACCOUNT NAME: | OPEN E CRY, LLC CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 646862821 |
| FOR FURTHER CREDIT TO: | {ACCOUNT NAME} |
| ACCOUNT#: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| NOTE: | INCOMING WIRES IN US$ MUST BE RECEIVED BY 1500 EST, FOR SAME DAY DEPOSIT. |
WIRE INSTRUCTIONS FOR FOREIGN CURRENCIES
| EUROS (EUR) | |
| BANK: | JP MORGAN BANK N.A. CHASESIDE BOURNEMOUTH UK BH7 7DA |
| PAY TO: | JP MORGAN AG, FRANKFURT, (CHASDEFX) |
| FOR THE ACCOUNT OF: | JP MORGAN CHASE BANK N.A. LONDON (CHASGB2L), ACCOUNT NUMBER 6231400604 |
| FOR FURTHER CREDIT TO: | ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191201 (FINAL BENEFICIARY) |
| EUR IBAN NUMBER: | GB29CHAS60924236191201 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| NOTE: | INCOMING WIRES IN EUROS MUST BE RECEIVED BY 1500 LONDON TIME, FOR SAME DAY DEPOSIT. |
| AUSTRALIAN DOLLARS (AUD) | |
| PAY TO: | ANZ BANKING CORP, MELBOURNE (ANZBAU3M) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A. CHASGH2L |
| FOR THE ACCOUNT OF: | JP MORGAN CHASE BANK N.A. (CHASGB2L), ACCOUNT NUMBER 218032/00001 |
| FOR FURTHER CREDIT TO: | ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191202 (FINAL BENEFICIARY) |
| AUD IBAN NUMBER: | GB02CHAS60924236191202 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| BRITISH POUNDS (GBP) | |
| IF ORIGINATING FROM WITHIN ENGLAND… | |
| BANK: | JP MORGAN CHASE BANK N.A. LONDON |
| SORT CODE: | 60-92-42 |
| ACCOUNT NAME: | OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191203 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| IF ORIGINATING OUTSIDE OF ENGLAND… | |
| PAY DIRECT TO: | JP Morgan Chase Bank N.A. London (CHASGB2L), sort code 60-92-42 |
| FOR FURTHER CREDIT TO: | ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191203 (FINAL BENEFICIARY) |
| GBP IBAN NUMBER: | GB72CHAS60924236191203 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| HONG KONG DOLLARS (HDK) | |
| PAY TO: | JP MORGAN CHASE BANK, HONG KONG (CHASHKHH) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A., CHASGB2L |
| FOR FURTHER CREDIT TO: | ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191204 (FINAL BENEFICIARY) |
| HDK IBAN NUMBER: | GB45CHAS60924236191204 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| JAPANESE YEN (JPY) | |
| PAY TO: | JP MORGAN CHASE BANK, TOKYO (CHASHJPJT) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A., CHASGB2L |
| FOR THE ACCOUNT OF: | JP MORGAN CHASE BANK N.A. (CHASGB2L), ACCOUNT NUMBER 0195006713 |
| FOR FURTHER CREDIT TO: | ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191205 (FINAL BENEFICIARY) |
| JPY IBAN NUMBER: | GB18CHAS60924236191205 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
| NEW ZEALAND DOLLARS (NZD) | |
| PAY TO: | WESTPAC BANKING CORPORATION, WELLINGTON (WPACNZ2W) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A., CHASGB2L |
| FOR THE ACCOUNT OF: | JP MORGAN CHASE BANK N.A. (CHASGB2L), ACCOUNT NUMBER RET019711NZD220001 |
| FOR FURTHER CREDIT TO: | ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS |
| ACCOUNT#: | 36191206 (FINAL BENEFICIARY) |
| NZD IBAN NUMBER: | GB88CHAS60924236191206 |
| FOR FURTHER OEC CREDIT TO: | {ACCOUNT NAME} |
| OEC ACCOUNT NUMBER: | {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”} |
2. Check
You may fund your account with a personal check. These funds require clearance before you may begin trading.
Make checks payable to “Open E Cry, LLC” and, if applicable, include your dt Pro/Open E Cry trading account number.
Mail all checks to us at the following address:
Daniels Trading
Attn: dt Broker or Support Professional’s Name
100 South Wacker Drive
Suite 1225
Chicago IL, 60606
Note: All personal checks will be held 5 business days to clear. OEC does not accept checks drawn on non-U.S. banks.
Note: We always encourage you to contact us when you are sending funds to your account.
3. Transfer
You may fund your account by transferring funds to Open E Cry from an investment or brokerage account of another firm. Funds transferred from another brokerage account are considered cleared funds. To transfer funds, simply contact your Daniels Trading broker or support professional. We will take care of the rest!
Please note: Regardless of the funding method chosen, the name of the originator of the funds must always match the name listed as the account holder.
Withdrawals
To request funds from your existing account, please contact your broker directly or a dt support professional at +1.800.800.3840.
Please note the following fee schedule for withdrawals:
- Check Requests - Free
- Overnight Check Requests - $15
- Domestic Wire Transfers - $25
- Foreign Wire Transfers - $30
