Cut Off Times |
Wiring Instructions for U.S. T-Bills |
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T-BILLS: |
Monday Auction 3 & 6 month issue, for settlement on Thursdays 8:30 a.m. CST Monday Thursday 9:00 a.m. CST Monday-Wednesday, Friday (secondary market) 9:30 a.m. CST |
BANK: ABA #: TO CREDIT: ACCOUNT #: FOR FINAL CREDIT: |
Bank of NYC/Harcus 021-000-018 MF Global Inc. 217-95-54 Customer's name and account number |
| CONVERSIONS: | Monday-Friday 11:00 a.m. CST | ||
| WITHDRAWALS: | Checks & Wires - 12:00 p.m. CST | ||
| DEPOSITS: | Branch Deposits - 3:00 p.m. CST | ||
Wire Transfer Instructions for U.S. Dollars - Cash |
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| BANK: | Harris Trust & Savings Chicago, Illinois | ||
| ABA #: | 071-000-288 | ||
| TO CREDIT: | MF Global Inc. | ||
| ACCOUNT #: | 325-013-1 | ||
| FOR FINAL CREDIT: | Customer's name and Account number | ||
Personal Checks |
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Please make checks payable to MF Global. For amounts over $20,000 please send a wire instead of a check. ALL CHECKS MUST BE MAILED TO CSM FUTURES GROUP. Contact your representitive for mailing structions. Note: Pursuant to the USA Patriot Act money laundering rules, MF Global can no longer accept money orders or travelers checks. If needed by your bank (not needed to wire money): Harris Trust and Savings Bank |
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