R.J. O’Brien - Deposits and Withdrawals
Deposits
Select one of the following options to fund your account:
****PLEASE NOTE: ACH Transfers are popular for transmitting funds electronically (online) to and from stock trading accounts. This type of transfer is currently NOT accepted by the futures industry. If you intend on transmitting funds online, please contact your broker and/or bank to confirm that you are not attempting an ACH transfer. This will ensure prompt and accurate allocation of funds.*****
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: | HARRIS TRUST & SAVINGS 111 W MONROE CHICAGO, IL 60603 |
| ABA#: | 071-000-288 |
| SWIFT#: | HATRUS44XXX (International Only) |
| TO CREDIT: | R.J.O'BRIEN CUST SEG FUNDS |
| ACCOUNT#: | 367-171-6 |
| FOR FINAL CREDIT: | Customer Name and Account Number |
WIRE INSTRUCTIONS FOR FOREIGN CURRENCIES
| AUD | |
| Bank: | Commonwealth Bank of Australia |
| Location: | Sydney, Australia |
| Swift: | CTBAAU2S |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 100327501 AUD 112601 |
| FFC: | RJ O'Brien |
| Account: | 11188-367-171-6 |
| FFC: | Customer name and account number |
| CAD | |
| Bank: | Bank of Montreal |
| Location: | Toronto, Canada |
| Swift: | BOFMCAT2 |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 3144-1008-691 |
| FFC: | RJ O'Brien |
| Account: | 44422-367-171-6 |
| FFC: | Customer name and account number |
| EUR | |
| Bank: | Deutsche Bank |
| Location: | Frankfurt, Germany |
| Swift: | DEUTDEFF |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 100959119900 |
| FFC: | RJ O'Brien |
| Account: | 30089-367-171-6 |
| FFC: | Customer name and account number |
| GBP | |
| Bank: | Barclays Bank |
| Location: | London, United Kingdom |
| Swift: | BARCGB22 |
| Sort Code: | 203253 |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 90650528 |
| FFC: | RJ O'Brien |
| Account: | 77755-367-171-6 |
| FFC: | Customer name and account number |
| HKD | |
| Bank: | Bank of East Asia Limited |
| Location: | Hong Kong, China |
| Swift: | BEASHKHH |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 015-514-46-10232-2 |
| FFC: | RJ O'Brien |
| Account: | 55533-367-171-6 |
| FFC: | Customer name and account number |
| JPY | |
| Bank: | Bank of Tokyo Mitsubishi |
| Location: | Tokyo, Japan |
| Swift: | BOTKJPJT (Please notify and pay by cable) |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 6530425141 |
| FFC: | RJ O'Brien |
| Account: | 55533-367-171-6 |
| FFC: | Customer name and account number |
| PESO | |
| Bank: | Bancomer |
| Location: | Mexico City, Mexico |
| Swift: | BCMRMXMMPYM |
| FBO: | Harris Trust and Savings Bank |
| Location: | Chicago, Illinois |
| Account: | 0095001095 |
| FFC: | RJ O'Brien |
| Account: | 60696-367-171-6 |
| FFC: | Customer name and account number |
2. Check
You may fund your account with a personal check, a savings and loan check, a cashier’s check, a certified check, or a check drawn on a money market or credit union account. These funds require clearance before you may begin trading.
Make checks payable to “R.J. O’Brien” and, if applicable, include your R.J. O’Brien 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. RJO 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 R.J. O’Brien 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
