Funding your account

Bank Wires
To begin trading your account immediately, wire funds to:

Bank Harris Bank, Chicago, IL
This is a U.S. Dollar Segregated Account.
ABA/Routing #: 071-000-288
Swift Code: HATRUS 44.
Customer Segregated Funds, Account #: 3671716

For further credit to (Your Name) (Your Account Number, if known)

Personal Checks – DO NOT Send checks to RCM Asset Management
Please make checks payable to RJO Brien.
For amounts over $20,000 please send a wire instead of a check because there is a 5 day hold

ALL CHECKS MUST BE MAILED TO R.J. O'Brien - NOT RJO's BANK

A certified check or cashier's check needs to include the name of the remitter and made payable to R.J. O'Brien. If the cashier or certified check does not reflect the remitter a copy of the receipt showing the remitter will be required. A certified check or cashier's check will allow you to begin trading immediately. A personal check, money market check or savings & loan check may require clearance before you can trade from a new account. Cash currencies cannot be accepted. In addition, all funds coming into the account must match the name on the account.

If you are TRANSFERRING your account from another firm, please fill out the form in the back of your application, return it to R.J. O'Brien with all required documents and we will transfer positions and funds accordingly.
Transfer page attached

R.J. O'Brien & Associates
222 South Riverside Plaza, Suite 900
Chicago, Illinois 60606

Note: Pursuant to the USA Patriot Act money laundering rules, RJO can no longer accept money orders or travelers checks.

Questions?

Call us today at 312-570-1500