Be advised that in transitioning away from MF Global the 3-digit office codes have changed, however the 5-digit account numbers have remained the same. Please contact us for the new office codes. See below the new set of wiring instructions needed to fund your account. Please note that we have relationships with multiple FCM's and make sure you are looking at the correct wiring instructions when funding your account.
Bank Wires
Rosenthal Collins Group, LLC (RCG)
Harris Trust and Savings Bank
Chicago, IL
SWIFT: HATRUS44 (MT100)
ABA: 071-000-288
RCG Account Number: 396-446-7
Final Credit to: Customer Name and RCG Account Number
RJ O'Brien (RJO)
Harris Bank, Chicago IL
ABA #071-000-288
R.J. O’Brien Cust Seg Funds
#386-015-2
FFC: Customer Account Name
FFC: Customer Account Number
*Please make sure the name on the bank account matches the name on the Lakefront account. Wires will not be accepted if they come in from third parties or mismatched account titles (i.e. spouse name, corporation name, farm account).
Personal Check or Cashier's Check
The other two methods of funding your account are by (1) personal check or by (2) cashier's check. Please make sure to make all checks payable to either Rosenthal Collins Group or RJ O'Brien. We can NOT accept any checks made out to Lakefront Futures.
Also, when purchasing a cashier's check, please make sure to have your banker TYPE your name and Lakefront account number on the check. This is to insure that the purchaser is the same person who is funding the account. Any cashier's checks that have the name and account number printed on them or are missing altogether will NOT be accepted. |
