GTS Clients Deposit Funds

Funds to open an account can be deposited through credit card, PayPal, with a check by mail, an online check or by wire transfer. All funds are held at the top rated banking institution, JPMorgan Chase Bank. Please include your name and account number on all deposits.

Regardless of the funding method you choose, the originator of the funds must always match the name listed as the customer on the account.

Deposit by Credit Card

Clients may now deposit funds or add margin to their GTS account online via credit card. Clients are responsible for, depending on their issuing bank, a cash advance fee. In order to find out if the card you are planning to use will receive a cash advance fee you must check with your bank.

To deposit via credit card, click here.*

• Customers residing in Macedonia, Nigeria and Indonesia are excluded.
• Minimum Deposit $100
• Maximum Deposit $5,000 (within a 30 day period)
• Debit Cards - US based accounts only
• Credit Cards - International
• Deposit Time - up to 1 business day
• Withdrawal Eligibility: 30 days

Transfer by PayPal

Clients may send funds using PayPal services as an alternative to sending a wire transfer or check. You are responsible for PayPal transaction fees.

How To Fund an Account with PayPal:

To read more about PayPal services and policies, please read the PayPal Website thoroughly: www.paypal.com. We recommend that all policies and procedures regarding transfer, fees, etc. are clearly understood prior to opening an account with PayPal or using their services.

Clients may not withdraw funds using PayPal services. All withdrawal requests must be processed via wire transfer or check. Money deposited via Paypal will be redeemed approximately 30 days after receipt of Paypal payment.

Fund By Check

Certified, personal, cashier's, official or bank checks will be deposited into your trading account upon receipt. Checks should include the client's name and account number on the memo section of the check. (i.e. John Smith; ID# FX123456)

Online Check!

You can now deposit funds to your FX Solutions account via online check. Checks may take up to 5 business days to clear. The maximum amount per transaction is $50,000. To deposit funds via online check, click here.

Transfer by Wire

Wire transfers should include the client's name and account number in the reference section of the wire. (i.e. John Smith; ID# FX123456). JPMorgan Chase Bank reserves the right to charge $15-$25 on all incoming wires.

US Dollar (USD) Deposits
Beneficiary:	FX Solutions, LLC.
Bank:	JPMorgan Chase Bank
Bank Address:	84 East Ridgewood Ave. Ridgewood, NJ 07450
ABA #:	021000021
Swift Code:	CHASUS33
Account #:	578-5003366-67

EUR (Euro) Deposits
Final Beneficiary
Name:	FX SOLUTIONS
Bank Account Number:	32684101
Beneficiary Bank
Bank Name:	JPMORGAN CHASE BANK, LONDON
Swift Code:	CHASGB2L
Bank Address:	WOOLGATE HOUSE COLEMAN STREET, PO BOX 440 LONDON, UNITED KINGDOM
Intermediary Bank
Bank Name:	JP MORGAN AG, FRANKFURT
Swift Code:	CHASDEFX
Your Euro International Bank Account Number (IBAN) GB38CHAS60924232684101 (If Required)

GBP (Pound) Deposits
Final Beneficiary
Name:	FX SOLUTIONS
Bank Account Number:	32684102
Beneficiary Bank
Bank Name:	JPMORGAN CHASE BANK, LONDON
Swift Code:	CHASGB2L
Bank Address:	WOOLGATE HOUSE COLEMAN STREET, PO BOX 440 LONDON, UNITED KINGDOM
Intermediary Bank
Bank Name:	NATWEST BANK, LONDON
Swift Code:	NWBKGB2L
Your GBP International Bank Account Number (IBAN) GB11CHAS60924232684102 (If Required)

CAD (Canadian Dollar) Deposits
Final Beneficiary
Name:	FX SOLUTIONS
Bank Account Number:	32684103
Beneficiary Bank
Bank Name:	JPMORGAN CHASE BANK, LONDON
Swift Code:	CHASGB2L
Bank Address:	WOOLGATE HOUSE COLEMAN STREET, PO BOX 440 LONDON, UNITED KINGDOM
Intermediary Bank
Bank Name:	ROYAL BANK OF CANADA, TORONTO
Swift Code:	ROYCCAT2
Your CAD International Bank Account Number (IBAN) GB81CHAS60924232684103 (If Required)

JPY (Japanese Yen) Deposits
Final Beneficiary
Name:	FX SOLUTIONS
Bank Account Number:	32684104
Beneficiary Bank
Bank Name:	JPMORGAN CHASE BANK, LONDON
Swift Code:	CHASGB2L
Bank Address:	WOOLGATE HOUSE COLEMAN STREET, PO BOX 440 LONDON, UNITED KINGDOM
Intermediary Bank
Bank Name:	JP MORGAN CHASE, TOKYO
Swift Code:	CHASJPJT
Your JPY International Bank Account Number (IBAN) GB54CHAS60924232684104 (If Required)

AUD (Australian Dollar) Deposits
Final Beneficiary
Name:	FX SOLUTIONS
Bank Account Number:	32684105
Beneficiary Bank
Bank Name:	JPMORGAN CHASE BANK, LONDON
Swift Code:	CHASGB2L
Bank Address:	WOOLGATE HOUSE COLEMAN STREET, PO BOX 440 LONDON, UNITED KINGDOM
Intermediary Bank
Bank Name:	ANZ BANKING CORP, MELBOURNE
Swift Code:	ANZBAU3M
Your AUD International Bank Account Number (IBAN) GB27CHAS60924232684105(If Required)

CHF (Swiss Francs) Deposits
Final Beneficiary
Name:	FX SOLUTIONS
Bank Account Number:	32684106
Beneficiary Bank
Bank Name:	JPMORGAN CHASE BANK, LONDON
Swift Code:	CHASGB2L
Bank Address:	WOOLGATE HOUSE COLEMAN STREET, PO BOX 440 LONDON, UNITED KINGDOM
Intermediary Bank
Bank Name:	UNION BANK OF SWITZERLAND (UBS), ZURICH
Swift Code:	UBSWCHZH80A
Your CHF International Bank Account Number (IBAN) GB97CHAS60924232684106 (If Required)

Important Information

Please do not send funds until after your account forms have been received and processed. To expedite the funding process, please print your account number on the wire transfer, check or credit card funding form.

The source of funds must come from the account applicant him/herself. No third party fund transfer will be accepted. There are no exceptions.