Depositing Funds: Frequently Asked Questions
What are the HK bank account SWIFT Field code information?(Field 57)
Beneficiary Bank: Deutsche Bank AG, Hong Kong
Bank Address: 51-55/F Cheung Kong Center, 2 Queen's Road Central HK
Swift Code: DEUTHKHH
Bank Code: 054
Branch Code: 895
(Field 59)
Beneficiary: DB AG London
Beneficiary Account #: 0201624-05-0
(Field 70 or 72)
REF: For Further Credit to Client's Name and Account # (Client's Name and "New" for New Accounts)
(Field 56)
Our US Correspondent bank details:
Name: Deutsche Bank Trust Company Americas, New York
Swift code: BKTRUS33
Field 57 - contains the beneficiary bank's information
Field 59 - contains the beneficiary bank account's information
Field 70/72 - contains the reference or comment information
Field 56 - contains the intermediary or correspondent bank's information
When remitting funds to dbFX, my bank is asking for the beneficiary bank account address. Which address do I provide?
Please use the following address (for SWIFT wires, Field 59):
| USD Acct# 01-472-464 | Winchester House, 1 Great Winchester Street, EC2N 2DB London, GBR |
| GBP Acct# 40561900 | Winchester House, 1 Great Winchester Street, EC2N 2DB London, GBR |
| USD Acct# 0201624-05-0 | PO Box 441, 6 Bishopgate, London, EC2P2AT, United Kingdom |
| EUR/JPY Acct# 9259938 00 | PO Box 441, 6 Bishopgate, London, EC2P2AT, United Kingdom |
Can funds be sent or withdrawn by any other means than wire?
Currently, Deutsche Bank AG only accepts deposits and sends withdrawals by wire transfer.To whom and where should the wire be sent?
Deutsche Bank AG opens online margin foreign exchange trading accounts in 4 different currencies. There are separate wire instructions for the US dollar, GB pound, Euro, and Japanese yen denominated accounts. To find the correct instructions, please click on the appropriate link located on the upper left hand corner of this screen.How long will it take for my wire to arrive?
Domestic wires customarily take anywhere from 1 to 3 business days to arrive. International wires arrive in 1 to 5 business days.How long will it take for a wire deposit to appear in my trading account?
Wire transfers will be deposited into your trading account upon receipt.May I send a wire drawn on someone else's account?
No. Deutsche Bank AG may not make nor receive any payment via a third party. We can neither guarantee the receipt, nor the return of such payments.How much does it cost to send a wire from my dbFX trading account?
| USD | EUR | GBP | JPY |
| Domestic $25 | Domestic 30 | Domestic £20 | Domestic ¥3,000 |
| International $40 | International €30 | International £20 | International ¥3,000 |
