Funding Instructions

For account funding and margin calls, please use the information below to send Fed Wire, ACH or Sovereign Debt.

ADMIS Customer U.S. Dollar Wire Transfer Instructions

Bank:

BMO Harris N.A

Address:

 

111 W. Monroe St.

Chicago, IL

ABA:

071-000-288

Swift:

HATRUS44

FBO:

ADM Investor Services, Inc.

Account:

423-0538

Final Beneficiary:

Customer Name & ADMIS Account Number XXX-XXXXX

ADMIS Customer U.S. ACH Transfer Instructions

Bank:

BMO Harris N.A

Address:

 

111 W. Monroe St.

Chicago, IL

ABA:

071-000-288

FBO:

ADM Investor Services, Inc.

Account:

423-0538

Sender Name:

Must be the customer name on
the bank account sending the funds

Addendum Info:

Customer Account Name and ADMIS Account Number
XXX-XXXXX

 

U.S Sovereign Debt Instructions (T-Bills/Notes)

Bank:

Bank of NYC\Harcus

ABA:

021-000-018

FBO:

ADM Investor Services, Inc.

Account:

221-3197

Final Beneficiary:

Customer Account Name and ADMIS Account Number
XXX-XXXXX

*Please note that all margin calls must be made in cash.

**Initial positions may be initiated with treasuries; however there will be a 5% haircut on Tbills, meaning 95% of the face value will be credited towards your equity for initial margin.