FUND YOUR ACCOUNT

Bank transfer deposits take approximately 1-2 business days for domestic transfer and 3-5 business days for international transfer to arrive and process into your trading account.

DEPOSIT OF FUNDS


Bank transfer deposits may be made in GBP, EUR or USD. To deposit funds by bank transfer, print the ITI Capital bank account details below that correspond to the currency of your bank account and take them to your bank for processing.

GBP Deposits

Bank

Lloyds TSB Bank PLC
39 Threadneedle Street, London EC2R 8AU

Sort Code

30-00-09

SWIFT Code

LOYD GB 2L

IBAN

GB77 LOYD 3000 0900 4007 47

Beneficiary

ITI Capital Limited

Beneficiary Address

Level 33 Tower 42, 25 Old Broad Street, London EC2N 1HQ, UK

Beneficiary Account

00400747

REF

Please quote Client’s Name and ITI Capital Account Code

EUR Deposits

Bank

Lloyds TSB Bank PLC
39 Threadneedle Street, London EC2R 8AU

SWIFT Code

LOYD GB 2L

IBAN

GB64 LOYD 3096 3486 4280 14

Beneficiary

ITI Capital Limited

Beneficiary Address

Level 33 Tower 42, 25 Old Broad Street, London EC2N 1HQ, UK

Beneficiary Account

86428014

REF

Please quote Client’s Name and ITI Capital Account Code

USD Deposits

Bank

Lloyds TSB Bank PLC
39 Threadneedle Street, London EC2R 8AU

SWIFT Code

LOYD GB 2L

IBAN

GB97 LOYD 3096 3411 6992 02

Beneficiary

ITI Capital Limited

Beneficiary Address

Level 33 Tower 42, 25 Old Broad Street, London EC2N 1HQ, UK

Beneficiary Account

11699202

Correspondent Bank

Bank of New York Mellon, New York, NY, USA

REF

Please quote Client’s Name and ITI Capital Account Code

Note:

ITI Capital Limited cannot guarantee exchange rates for deposits not made in the currency denomination of the account.

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