Banking Details

When opening a trading account with MF Global, cleared funds must be in your account prior to trading. Acceptable forms of payment include direct deposit, personal or bank cheque*, BPay, EFT or swift transfer. As required by the Corporations Act, we will hold the money you pay to us for your positions in a segregated account with an Australian regulated bank.

MFGA, on request from the customer, can make payments to your nominated account (banking details given to us in the client agreement). The maximum amount payable to you will be the cash balance on your account, less any losses on open positions including deposit requirements on open positions. In other words your free equity.

You can instruct MFGA to pay money to you by cheque, which will normally be prepared and posted the same day. Alternatively, MFGA can arrange for payments to be made to you by telegraphic transfer, which will normally be processed overnight by your bank.

Important Note: *When making a deposit or payment by cheque, most cheques take a minimum of five working days to clear and be credited to your MF Global trading account.

Direct Deposit Details

MF Global Australia Limited
Australian Dollar Deposits to MF Global Australia Limited
Westpac Banking Corporation,
341 George Street, Sydney, NSW 2000, Australia
in favour of:

BPay Details