RCG Account Funding Instructions

You may fund your account by wire transfer, check, a deposit of Treasury securities or, in some cases, a deposit of equity securities. Please be aware that the originating account for any wire transfer, check or securities transfer must have identical ownership to the ownership of your RCG account. RCG will not accept any deposit of funds from an account in a name other than the name on your RCG account.

Please be advised that RCG cannot accept cashier’s checks, money orders, checks drawn on foreign banks, checks drawn against lines of credit, credit card checks, drafts or wires from currency exchanges.

Please see the instructions below for US Currency, T-Bills and funding via a check. If you need to transfer from another brokerage house or if you need to wire foreign currency, contact us.


Wire Transfer Instructions for U.S. Dollars – Cash

BANK: Harris Trust & Savings Chicago, Illinois
ABA #: 071-000-288
SWift Address: HATRUS44 (MT100)
TO CREDIT: Rosenthal Collins Group Cust. Seg. Funds
ACCOUNT #: 396-446-7
FOR FINAL CREDIT: Customer’s name and RCG account number

If needed by your bank, you are wiring funds to:

Harris Trust and Savings Bank
11 West Monroe
Chicago, Illinois 60603
Tel: 312.461.2121


Cut Off Times

Wiring Instructions for U.S. T-Bills

T-BILLS:
Monday Auction 3 & 6 Month Issue, for settlement Thursdays – 8:30 AM
Thursday – 9:00 AM CST
Monday – Wednesday, Friday (secondary market) 9:30 AM CST.
BANK: Bank of NYC/Harcus: 021-000-018
ABA #:TO CREDIT: Rosenthal Collins Group: 2209344
ACCOUNT #:FOR FINAL CREDIT: Customer’s name &
RCG 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


CHECK INSTRUCTIONS

If you are funding your account by a personal, cashier or certified check, please make the check payable to “Rosenthal Collins Group”. Include your RCG account number on the “Memo” line if you know it. Please mail your check to:

RCG Treasury Department
216 W. Jackson Blvd.
Suite 400
Chicago, IL 60606

Please do NOT mail your check directly to RCG’s account at Harris Bank.