Funding/Withdraw

You may fund your account by wire transfer, check, a deposit of Treasury securities or, in some cases, a deposit of equity securities. Please be aware that the originating account for any wire transfer, check or securities transfer must have identical ownership to the ownership of your RCG account. RCG will not accept any deposit of funds from an account in a name other than the name on your RCG account.

Funding by Wire Transfer

If you are wiring US dollars, the instructions are:

Harris Trust & Savings Bank
Chicago, Illinois USA
SWIFT ADDRESS: HATRUS44 (MT103)
ABA# 0710-0028-8
FAO: Rosenthal Collins Group
396-446-7
Customer Segregated Funds
FAO: (Your name and your RCG account number)

If you are wiring non-US currency, scroll bellow for detailed instructions. Please note that it is very important to wire non-US currency according to the instructions for non-US currency. If non-US funds are wired to RCG's US dollar account, the funds will be converted automatically by the bank to US dollars at the bank's prevailing exchange rate.

Funding by Check
If you are funding your account by personal, cashier or certified check, please make the check payable to "Rosenthal Collins Group".

Please mail your check to:
Infinity Futures, Inc.
111 W. Jackson, Suite 2010
Chicago, Illinois 60604

Please do not mail your check directly to RCG's account at Harris Bank.

Funding with US Treasury Securities
If you're funding your account with a deposit of US Treasury securities, the transfer instructions are as follows:

Bank of New York/HARCUS/Rosenthal Collins Group #2209344
FAO: (Your name and your RCG account number)
Non-Acceptable Forms of Payment

We cannot accept the following to fund your account:

Cash currency
Money Orders
Checks Drawn on Foreign Banks
Checks Drawn Against Lines of Credit
Credit Card Checks
Drafts or Wire Transfers from Currency Exchanges

Wire directions for non-US Funds

AUSTRALIAN DOLLARS
COMMONWEALTH BANK OF AUSTRALIA
SYDNEY, AUSTRALIA
SWIFT ADDRESS: CTBAAU2S (MT202)
ACCT# 1135 3275 01099
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 11188-396-438-4

BRITISH POUNDS
LLOYDS BANK
LONDON, ENGLAND
SWIFT ADDRESS: LOYDGB2L (MT202)
ACCT# 01013298
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 77755-396-438-4

CANADIAN DOLLARS
BANK OF MONTREAL
TORONTO, ONTARIO, CANADA
SWIFT ADDRESS: BOFMCAT2 (MT202)
ACCT# 3144-1008-691
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 44422-396-438-4

EURO CURRENCY
LLOYDS BANK
LONDON, ENGLAND, U.K.
SWIFT ADDRESS: LOYDGB2L (MT202)
ACCT# 59013089
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 30089-396-438-4

JAPANESE YEN
BANK OF TOKYO-MITSUBISHI LTD.
TOKYO , JAPAN
SWIFT ADDRESS: BOTKJPJT (MT202)
ACCT# 653-042-5141
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 55533-396-438-4

MEXICAN PESO
BANCOMER
MEXICO CITY, MEXICO
SWIFT ADDRESS: BCMRMXMMPYM (MT202)
ACCT# 0095001095
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 60696-396-438-4

NEW ZEALAND DOLLAR
ASB BANK, LIMITED
AUCKLAND, NEW ZEALAND
SWIFT ADDRESS: ASBBNZ2A (MT202)
ACCT# 12-3121-0022306-00
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 70758-396-438-4

SOUTH AFRICAN RAND
ABSA BANK
JOHANNESBURG, SOUTH AFRICA
SWIFT ADDRESS: ABSAZAJJ (MT202)
ACCT# 709493-ZAR-6712-01
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 90978-396-438-4

SWEDISH KRONA
SWEDBANK
STOCKHOLM, SWEDEN
SWIFT ADDRESS: SWEDSESS (MT202)
ACCT# 1583-4
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 20011-396-438-4

SWISS FRANCS
CREDIT SUISSE
ZURICH, SWITZERLAND
SWIFT ADDRESS: CRES CHZZ80A (MT202)
ACCT# 0835-982667-93-2
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 99977-396-438-4