Depositing Funds

There are separate instructions for domestic and international wires. In order to expedite the process of wiring funds to RefcoFX, please make sure to choose the right instructions. 

DOMESTIC USD Payment Instructions:	INTERNATIONAL USD Payment Instructions:
Beneficiary: RefcoFX Associates LLC Beneficiary Account #:9421286589 Fedwire ABA #: 021200339 Fleet National Bank (NY)* REF: For Further Credit to Client's Name and Account #(Client's Name and "New" for New Accounts)	Beneficiary: RefcoFX Associates LLC Beneficiary Account #: 9421286589 SWIFT CODE: FNBBUS33 Fleet National Bank (NY)* REF: For Further Credit to Client's Name and Account #(Client's Name and "New" for New Accounts)
*A branch address is not necessary for a transaction that is destined for an account that is maintained with a Fleet United States location. If the sender advises that a branch address is required to send the transfer, Fleet's head office address can be provided: Fleet National Bank 100 Federal St Boston, MA 02110

Funding New Accounts:

Once funds are placed in a new account, you will be contacted by e-mail with log in information so that you can begin trading without delay. Please do not send funds until your account forms have been received and processed by RefcoFX. We will contact you by e-mail immediately after your account is processed, which usually takes place the next business day after we receive your forms.

Special Instructions for Mini Accounts:

RefcoFX does not accept personal checks for Mini accounts. Funds must be sent via wire, or via Certified, Cashier's, Official or Bank Check.

Please send funds to the following location:

Refco FX Associates, LLC
Financial Square
32 Old Slip, 10th Floor
New York, NY 10005
USA

• Please make all checks payable to RefcoFX Associates, LLC.
• RefcoFX may not make nor receive any payment via a third party.
• All checks must be made payable in US dollars drawn on a US bank.
• Checks drawn on foreign bank accounts are not accepted and will be returned.
• New accounts should state: "Client Name, new account", i.e. John Smith, New Account.
• Certified, Cashier's, Official or Bank Checks will be deposited into your trading account upon receipt.
• Personal checks take up to 10 business days to clear.
• Personal checks will be accepted for regular accounts only (not Minis).
• Please indicate your eight digit ID# on all wires, checks, withdrawal requests and any correspondence to RefcoFX to help expedite processing time.

For more information, contact us.