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Wiring Instructions for Depositing
Euros to MESA
Accounts
In order to verify the receipt of funds to CCorp’s MESA account, please contact the
Treasury Operations department at (312) 786-3860 when wiring Euros.
Customer Margin
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Pay to:
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JPMorgan AG (Frankfurt)
SWIFT BIC:
CHASDEFX
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For the Account of:
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JP
Morgan Chase (London)
SWIFT
BIC: CHASGB2L
A/C #6231400604
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For Further Credit to:
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The
Clearing Corporation
A/C#
(CUST) 32452705
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Reference:
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Clearing
Participant Name
Swift
Origination Field (71A):
“"OUR"”
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House Margin
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Pay to:
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JPMorgan AG (Frankfurt)
SWIFT BIC:
CHASDEFX
|
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For the Account of:
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JP
Morgan Chase (London)
SWIFT
BIC: CHASGB2L
A/C
#6231400604
|
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For Further Credit to:
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The
Clearing Corporation
A/C#
(HSE) 32452710
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Reference:
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Clearing
Participant Name
Swift
Origination Field (71A):
“"OUR"”
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