MF Global

Accounts and Banking FAQ

CFD International Banking Details

The link below provides details on deposits for AUD, EUR, GBP, HKD, JPY, NZD, and USD.

CFD International Banking Details

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Deposit Funds via BPAY

The following information details how to make a deposit into you trading account via BPAY:

Register for internet or phone banking with your financial institution, if you haven't already.
Log onto your internet banking service or call your phone banking service.
Select BPAY or bill payment option and follow the simple instructions.
The MF Global BPAY Biller Code is 7815.
Your Customer Reference Number is your Account Number.
For former BrokerOne clients, you are still able to use Biller Code 89599 with your existing BPAY Reference as the Customer Reference Number.
Please notify your advisor of your payment.

For further information regarding BPAY please go to the BPAY website to show you how convenient online payments can be.

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Deposit Funds via Cheque

Cheques are payable to MF Global Australia Limited Futures Clients' Segregated Account. Please include your name and account number. Allow 3 days for personal cheques to clear.

Maile cheque to:

Client Admin
MF Global Australia Limited
PO Box N699
Grosvenor Place NSW 1220

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Deposit funds via Electronic Funds Transfer (EFT)

When funds transfer via BPAY is not available, MF Global accepts direct deposit of funds for new and existing clients.

This can be done via internet banking or by going to your bank and making a transfer from your account directly to the MF Global Australia Limited Futures Clients' Segregated Account.

Bank Account Name:	MF Global Australia Limited Futures Clients' Segregated Account
Bank Name:	Westpac, 341 George Street
BSB Number:	032 000
Account Number:	CFDs	244 642
	Futures	700 812
	Forex	197 065
Reference:	Account number / Account name

Should you deposit funds electronically (either via BPAY or EFT) please forward an email to your advisor to confirm the deposit. You must include details of the receipt number or a screenshot of the confirmation of payment.

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Detailed explanation of your statement

View the Statement Summary Outline document for a detailed explanation of your Statement.

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How to close your account

MF Global offers two options to clients who wish to take an extended break from trading:

Account Dormanting

If you do not intend to trade for an extended period of time, ie; you are going on an overseas holiday for 6 months, you might consider dormanting your account until you are ready to start trading again.

If this is the case, the following steps will need to occur:

submit a request in writing for your account to be made dormant. This request must be made by an authorised signatory of the account;
a minimum of AUD200 will need to be maintained in the account;
the account dormanting may take up to two (2) business days to process;
any foreign currency balances will be converted to AUD;
any outstanding interest will be posted to your account;
any outstanding fees, rents and subscriptions will be posted to your account;
the amount of funds you have requested or the balance of your account less the above items will be transferred to your nominated bank account; and
to reactivate your account, please notify MF Global in writing that you wish to start trading again and deposit funds.

This process may take up to two (2) business days to process.

Closure of your Account

If you wish to close your account with MF Global, the following steps will need to occur:

submit a request in writing for your account to be closed. This request must be made by an authorised signatory of the account;
the closure of the account may take up to two (2) business days to process;
any foreign currency balance will be converted to AUD;
any outstanding interest will be posted to your account;
any outstanding fees, rents and subscriptions will be posted to your account; and
the balance of your account less the above items will be transferred to your nominated bank account.

All requests for changes to an account status or account administration should be directed to:

send an email to your advisor
or fax to +61 2 9247 3765
or post to MF Global Australia Limited, PO Box N699, Grosvenor Place NSW 1220

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How to convert your balance or FX trades

This article describes how a client can request a balance conversion on their account balance or an FX conversion.

How to withdraw money from your account

If you wish to withdraw money from your account send an email to your advisor, detailing the amount you wish to withdraw.

This request this must must be sent from the email address registered on your account and sent before 11am for same day transfers.

If the email is received after this cut off time the request will be carried out the following day.

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