FXTrade Wire Transfer Instructions

Bank Wire Transfer Instructions for AUD accounts

Currency: AUD (Transfer Australian Dollar Only)      Print this page

Pay To: ANZ Banking Corp, Melbourne (ANZBAU3M) Under direct SWIFT advice to JP Morgan Chase London, CHASGB2L For the Account of: JPMORGAN CHASE BANK, N.A. LONDON (SWIFT: CHASGB2L) Account Number: 218032/00001

For Further Credit to Account Name: OANDA Corporation Account number: 32282904 (Final beneficiary) IBAN: GB76CHAS60924232282904

Special Instructions: FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account).

Bank Wire Transfer Instructions for CAD accounts

Currency: CAD (Transfer Canadian Dollar Only)      Print this page

To: Royal Bank of Canada, Toronto
SWIFT: ROYCCAT2
Beneficiary Bank: The Chase Manhattan Bank, Toronto (SWIFT CHASCATTCTS)
Account No: 07172 100 012 4
Beneficiary: OANDA CORP CUSTOMER FUNDS, Account Number 4664296101

Special Instructions: FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account).

Bank Wire Transfer Instructions for CHF accounts

Currency: CHF (Transfer Swiss Franc Only)      Print this page

Pay To: UBS AG, ZURICH SWITZERLAND (UBSWCHZH80A) under direct SWIFT advice to JPMorgan Chase London, CHASGB2L For the account of: JPMORGAN CHASE BANK, N.A. LONDON (CHASGB2LXXX) Account Number: 02300000044129050000B

For Further Credit to Account Name: OANDA Corporation Account Number: 32282901 (Final beneficiary) IBAN: GB60CHAS60924232282901

Special Instructions: FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account)

Bank Wire Transfer Instructions for EUR accounts

Currency: EUR (Transfer Euro Only)       Print this page

Pay To: JP Morgan AG, Frankfurt (CHASDEFX) For the account of:JPMORGAN CHASE BANK, N.A. LONDON (CHASGB2L)

Account Number: 6231400604 For Further Credit to Account Name: OANDA Corporation Account Number: 32282903 (Final beneficiary) IBAN: GB06CHAS60924232282903

Special Instructions: FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account).

Bank Wire Transfer Instructions for GBP accounts

Currency: GBP (Transfer British Pound Only)      Print this page

Beneficiary Bank: JPMORGAN CHASE BANK, N.A. LONDON (CHASGB2LXXX) Sort Code: 60-92-42

For Further Credit to Account Name: OANDA Corporation Account Number: 32282902 (Final Beneficiary) IBAN: GB33CHAS60924232282902

Special Instructions: FXTrade Account Holder's Username and FXTrade Account Number (if a new account, reference the words New Account).

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Domestic Payments via CHAPS

Bank: JP Morgan Chase Bank NA, London (CHASGB2L)
Sort Code: 60-92-42
Account name: OANDA CORPORATION
Complete representation of Domestic Account: 32282902

Bank Wire Transfer Instructions for JPY accounts

Currency: JPY (Transfer Japanese Yen Only)       Print this page

Pay To: JPMorgan Chase Bank, Tokyo (CHASJPJT) Under direct SWIFT advice to JP Morgan Chase London, CHASGB2L For the account of: JPMORGAN CHASE BANK, N.A. LONDON (CHASGB2L) Account Number: 0195006713

For Further Credit to Account name: OANDA CORPORATION Account Number: 32282905 (Final beneficiary) IBAN: GB49CHAS60924232282905

Special Instructions: FXTrade Account Holders Name and FXTrade Account Number (if a new account, reference the words New Account).

Bank Wire Transfer Instructions for USD accounts

Currency: USD (Transfer US Dollar Only)      Print this page

Beneficiary Bank: JPMorgan Chase Bank N.A. Corporate Bank Address: 1 Chase Manhattan Plaza, New York, NY Routing or ABA# 021000021 (or) SWIFT: CHASUS33 Account Name: OANDA Corporation - Customer Funds Account Number: 590-393-049

For Further Credit: FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account).