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FXTrade Wire Transfer Instructions
Bank Wire Transfer Instructions for AUD accounts
Currency: AUD (Transfer Australian Dollar Only)  Print this page
| Bank: ANZ Banking Corp, Melbourne |
| Bank Address: 570 Church Street, Richmond VIC, Australia |
| Bank SWIFT Code: ANZBAU3M |
| Bank Account Name: JPMORGAN CHASE BANK, N.A. LONDON (SWIFT: CHASGB2L) |
| Account Number: 218032/00001 |
In the additional instructions field, you must include:
| For Further Credit to |
| Account Name: OANDA Corporation |
| Account Number: 32282904 OR IBAN: GB76CHAS60924232282904 (Final beneficiary) |
| {FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account)}. |
***Please instruct your bank to send wire transfer via SWIFT.***
Bank Wire Transfer Instructions for CAD accounts
Currency: CAD (Transfer Canadian Dollar Only) Print this page
| Bank: Royal Bank of Canada, Toronto |
| Bank Address: 180 Wellington St.West, 8th Fl, Toronto Ontario, Canada |
| Bank SWIFT Code: ROYCCAT2 |
| Bank Account Name: JPMORGAN CHASE BANK, Toronto (SWIFT: CHASCATTCTS) |
| Account Number: 07172 100 012 4 |
In the additional instructions field, you must include:
| For Further Credit to |
| Account Name: OANDA CORP CUSTOMER FUNDS |
| Account Number: 4664296101 (Final beneficiary) |
| (FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account). |
***Please instruct your bank to send wire transfer via SWIFT.***
Bank Wire Transfer Instructions for CHF accounts
Currency: CHF (Transfer Swiss Franc Only) Print this page
| Bank: UBS AG, ZURICH SWITZERLAND |
| Bank Address: Bahnhofstrasse 45, Zurich, Switzerland |
| Bank SWIFT Code: UBSWCHZH80A |
| Bank Account Name: JPMORGAN CHASE BANK, N.A. LONDON (CHASGB2L) |
| Account Number: 02300000044129050000B |
In the additional instructions field, you must include:
| For Further Credit to: |
| Account Name: OANDA Corporation |
| Account Number: 32282901 or IBAN: GB60CHAS60924232282901 (Final Beneficiary) |
| {FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account)}. |
***Please instruct your bank to send wire transfer via SWIFT.***
Bank Wire Transfer Instructions for EUR accounts
Currency: EUR (Transfer Euro Only) Print this page
| Bank: JP Morgan AG, Frankfurt |
| Bank Address: Junghofstrasse 14, Frankfurt, Germany |
| Bank SWIFT Code: CHASDEFX |
| Bank Account Name: JPMORGAN CHASE BANK, N.A. LONDON (SWIFT: CHASGB2L) |
| Account Number: 6231400604 |
In the additional instructions field, you must include:
| For Further Credit to |
| Account Name: OANDA Corporation |
| Account Number: 32282903 OR IBAN: GB06CHAS60924232282903 (Final beneficiary) |
| { FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account)}. |
***Please instruct your bank to send wire transfer via SWIFT.***
Bank Wire Transfer Instructions for GBP accounts
Currency: GBP (Transfer British Pound Only) Print this page
| Bank: JPMORGAN CHASE BANK, N.A. LONDON |
| Bank Address: Woolgate House Coleman Street, PO Box 440, London, United Kingdom |
| Bank SWIFT Code: CHASGB2L |
| Bank Sort Code: 60-92-42 |
| Bank Account Name: OANDA Corporation |
| Account Number: 32282902 or IBAN: GB33CHAS60924232282902 (Final Beneficiary) |
In the additional instructions field, you must include:
| For Further Credit to: |
| {FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account)}. |
***Please instruct your bank to send wire transfer via SWIFT.***
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
| Bank: JPMorgan Chase Bank, Tokyo |
| Bank Address: 5-2-20 Akasaka, Akasaka Park Bldg, 10th Fl/Minato-ku, Tokyo, Japan |
| Bank SWIFT Code: CHASJPJT |
| Bank Account Name: JPMORGAN CHASE BANK, N.A. LONDON (CHASGB2L) |
| Account Number: 0195006713 |
In the additional instructions field, you must include:
| For Further Credit to |
| Bank Account Name: OANDA Corporation |
| Account Number: 32282905 or IBAN: GB49CHAS60924232282905 (Final Beneficiary) |
| {FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account)}. |
***Please instruct your bank to send wire transfer via SWIFT.***
Bank Wire Transfer Instructions for USD accounts
Currency: USD (Transfer US Dollar Only) Print this page
| Bank: JPMorgan Chase Bank N.A. |
| Bank Address: 1 Chase Manhattan Plaza, New York, NY |
| Bank Routing or **ABA# 021000021 |
| (or) SWIFT: CHASUS33 |
| Bank Account Name: OANDA Corporation - Customer Funds |
| Account Number: 590-393-049 |
In the additional instructions field, you must include:
| For Further Credit to: FXTrade Account Holder's Name and FXTrade Account Number (if a new account, reference the words New Account). |
|
New Account
