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Major currencies can be sent via the appropriate wire instructions
below. Client funds deposited with CFX are held in a separate
account from firm operating capital.
US Dollars
-
Click for printable instructions
Correspondent Bank:
JPMorgan Chase Bank
New York, NY
SWIFT:
CHASUS33
ABA: 021 000 021
Beneficiary
Bank:
Bermuda Commercial Bank
Hamilton, Bermuda
Account Number at JPMorgan Chase:
0011067329
SWIFT Code BPBKBMHMXXX
Beneficiary Account Name:
Charter Capital Corporation
Beneficiary Account Number:
06-800-200234-02
Additional Information: [Your Name and CFX Account Number, or
Name and "New" if the account is new]
Correspondent Bank:
Dresdner Bank A.G.
Zentrale Gallusanlange 7 – 8
Postfach 2601, 6000 Frankfurt
Germany
SWIFT Code DRESDEFF
Account Number 8016 562 11
Beneficiary Bank:
Bermuda Commercial Bank Limited
44 Church Street
Hamilton Bermuda
SWIFT Code BPBKBMHMXXX
Beneficiary Account Name:
Charter Capital Corporation - EUR
Beneficiary Account Number: 81-800-200234-01
Additional Information: [Your Name and CFX Account Number, or
Name and "New" if the account is new]
Correspondent Bank:
Barclays Bank PLC
155 Bishopsgate
London EC2M 3XA
England
SWIFT Code BARCGB22
Sort Code: 20-32-53
Account Number 4022 7005
Beneficiary Bank:
Bermuda Commercial Bank Limited
44 Church Street
Hamilton Bermuda
SWIFT Code BPBKBMHMXXX
Beneficiary Account Name:
Charter Capital Corporation - GBP
Beneficiary Account Number: 03-800-200234-01
Additional Information: [Your Name and CFX Account Number, or
Name and "New" if the account is new]
Correspondent Bank:
Bank of Tokyo
7-1 Marunouchi 2-Chome
Chiyoda-Ku, Tokyo
Japan
SWIFT Code BOTKJPJT
Account Number 653 0429864
Beneficiary Bank:
Bermuda Commercial Bank Limited
44 Church Street
Hamilton Bermuda
SWIFT Code BPBKBMHMXXX
Beneficiary Account Name:
Charter Capital Corporation - JPY
Beneficiary Account Number: 08-800-200234-01
Additional Information: [Your Name and CFX Account Number, or
Name and "New" if the account is new]
Correspondent Bank:
Australian And New Zealand Banking Group Ltd.
338 Collins Street
Melbourne, Victoria 013006
Australia
SWIFT Code ANZBAU3M
Account Number 227959
Beneficiary Bank:
Bermuda Commercial Bank Limited
44 Church Street
Hamilton Bermuda
SWIFT Code BPBKBMHMXXX
Beneficiary Account Name:
Charter Capital Corporation - AUD
Beneficiary Account Number: 12-800-200234-01
Additional Information: [Your Name and GCI Account Number, or
Name and "New" if the account is new]
Correspondent Bank:
Canadian Imperial Bank of Commerce
Corresponding Bank International
Head Office, Commerce Court
Toronto, Ontario MSL 1A2
CANADA
SWIFT Code CIBCCATT
Account Number 1725211
Beneficiary Bank:
Bermuda Commercial Bank Limited
44 Church Street
Hamilton Bermuda
SWIFT Code BPBKBMHMXXX
Beneficiary Account Name:
Charter Capital Corporation - CAD
Beneficiary Account Number: 02-800-200234-01
Additional Information: [Your Name and CFX Account Number, or
Name and "New" if the account is new]
International wire transfers will generally take 1 -
3 business days to
clear. Please contact admin@charterfx.com
with any questions regarding wire transfers or to notify CFX that a wire
transfer has been sent.
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