WIRING INSTRUCTIONS FOR NON-US CURRENCY

Please note that it is very important to wire non-U.S. currency according to the instructions for non-U.S. currency. If non-U.S. funds are wired to Vision Financial's U.S. dollar account, the funds will be converted automatically by the bank to U.S. dollars at the bank's prevailing exchange rate.

Canadian Dollar (MT 202)

MT103 Harris NA Chicago, IL
Swift Address: HATRUS44
For the Account of:
Vision Financial Markets LLC
Account #44422-438-2404
FFC: Client's Name and Account number at Vision

British Pound

Barclays Bank, London Swift: BARCGB22
Sort Code: 20-32-53
For the Benefit of: Harris N.A.
Swift: HATRUS44GTM
IBAN: GB96 BARC 2032 5390 6505 28
For Further Credit: Vision Financial Markets LLC
Account # 77755-438-2420
Further Credit to the Account of (Your name and account number)

Euro Funds

Deutsche Bank, Frankfurt
Swift: DEUTDEFF
For the Benefit of: Harris N.A.
Swift: HATRUS44GTM
IBAN: DE26 5007 0010 0959 1199 00
For Further Credit: Vision Financial Markets LLC
Account # 30089-438-2420
Further Credit to the Account of (Your name and account number)

Japanese Yen (MT 202)

MT202 Bank of Tokyo Mitsubishi
Swift Address: BOTKJPJT
MT103 Harris NA, Chicago, IL
Swift Address: HATRUS44
Credit HATRUS44
Account#6530425141
For the account of:
Vision Financial Markets LLC
Account#3008943-82420
FFC: Client's Name & Acct# at Vision

Swiss Franc  

Credit Suisse, Zurich, Switzerland
Swift Address: CRES CHZZ80A
For Further Credit: Vision Financial Markets LLC
Account #99977-438-240-4
Further Credit to the Account of (Your name and account number)

 

Mexican Peso

MT103Harris NA
Swift Code: HARRUS44
MT202 Bancomer, S.A. - Mexico City
Swift Code: BCMRMXMMPYM
For the account of:
Vision Financial Markets LLC
Account#60696-438-240-4
FFC: Client's Name & Acct# at Vision