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DEPOSIT WIZARD

Instructions:

Please enter your name and account number(write "New" for new accounts) in the Special Instructions field of your banks wire transfer form.

Please be aware, that the funds which will be received by the bank of our FCM Capital Market Services, LLC must match the base currency you specified in the Trading Account.

1. WIRE TRANSFER (EUR)

Option #1: Commerzbank

Beneficiary: Capital Market Services LLC
Destination Bank Name: Commerzbank AG, Frankfurt Branch
Destination Bank Address:Kaiserstrabe 30 Frankfurt am Maine, Germany 60311
Destination Account Number: 58-09-819-00 - EUR
Destination SWIFT-ABA code: COBADEFFXXX
Destination IBAN Number: DE13500400000580981900
Destination Bank Number: 500-400-00

Option #2: Credit Suisse

Beneficiary: Capital Market Services LLC
Destination Bank Name: Credit Suisse
Destination Bank Address:Paradeplatz 8, 8001 Zurich
Destination Account Number: 0835-085-921-292-001
Destination SWIFT-ABA code: CRESCHZZ80A
Destination IBAN Number: CH3-204-835-085-921-292-001
Destination Clearing Code: 4835

Option #3: Harris Bank

Please make sure your bank is aware that Harris Bank is the final destination of funds, while Lloyds Bank is the intermediary bank through which funds should be sent.

Beneficiary: Capital Market Services LLC
Destination Bank Name: Harris Bank
Destination Bank Address:111 W. Monroe St. Chicago, IL 60603
Destination Account Number: 30089-200-385-3
Destination SWIFT-ABA code: HATRUS44
Intermediary Bank Name: Lloyds Bank
Intermediary Bank Address: London, UK
Intermediary SWIFT Code: LOYDGB2L
Intermediary Bank Account: 59013098

2. WIRE TRANSFER (USD)

Instructions:

Please enter your name and account number(write "New" for new accounts) in the Special Instructions field of your banks wire transfer form.

Be sure to write "Deposit Funds in USD Currency" in the Special Instructions field of your banks wire transfer form. Please be aware, that the funds which will be received by our bank must match the base currency you specified in the Trading Account.

JP Morgan Chase Bank

Beneficiary: Capital Market Services LLC
Destination Bank Name: JP Morgan Chase Bank
Destination Bank Address:349 Fifth Avenue New York, NY 10016, USA
Destination Account Number: 9870-7933-9465
Destination SWIFT-ABA code: CHASUS33 or 021000021

3. PAYPAL

PayPal Deposit Instructions:

Please read the below instructions carefully:

PayPal can be used only for USD deposits.

In order to process funds via PayPal, first please set up an account by visiting http://www.paypal.com/.

The CMS PayPal account is pay2@cms-forex.com.

PayPal payments are cleared within 3-4 business days after submission.

CMS clients will incur additional costs assessed by PayPal, a company of Ebay. Capital Market Services, LLC will not be held responsible for any additional charges or fees for transferring funds via PayPal, whether charged directly to the client or to CMS.

4. CHECK

Only USD deposits will be accepted by check. Make checks payable to Capital Market Services LLC

Mail checks to the following address:
Capital Market Services LLC
350 Fifth Avenue, Suite 6400
New York, NY 10118, USA

Personal checks, as well as certified/bank checks, are usually cleared within 8-10 business days of receipt. Note: CMS LLC does not accept cash, money orders and funds for any trading account via a third party.

5. ONLINE CHECK

CMS Forex now offers a convenient and simple way to deposit funds into your CMS account via
Online Check. With this free service, you may send a virtual check online from your checking
account. Funds will be available in approximately 4 to 5 business days.

Click HERE to begin



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