Deposit Funds

Clients may send funds to FX Direct Dealer LLC (“FXDD”) using Click and Buy services as an alternative to sending a wire transfer or check. Services provided by Click and Buy are independent of FX Direct Dealer LLC (“FXDD”), as Click and Buy is not an affiliate or subsidiary of FX Direct Dealer LLC (“FXDD”). Furthermore, using Click and Buy as a means of transferring funds is only at the discretion of the individual customer. FX Direct Dealer LLC (“FXDD”) does not endorse or recommend usage of Click and Buy over any other form of payment and FX Direct Dealer LLC (“FXDD”) assumes no liability for any transaction between its clients and Click and Buy. FX Direct Dealer LLC (“FXDD”) will only credit the customer’s trading account within 3-4 business days of receiving confirmation of the customer’s Click and Buy transaction.

CLICK AND BUY FOR EXISTING CUSTOMERS

CLICK AND BUY FOR NEW CUSTOMERS

Customers may only fund an account with FX Direct Dealer LLC (“FXDD”) once the account is approved and an email with an FX Direct Dealer LLC (“FXDD”) account number has been provided to the customer. All payments sent to FX Direct Dealer LLC (“FXDD”) must match the customer’s name and account number exactly as held at FX Direct Dealer LLC (“FXDD”). In compliance with applicable financial regulations and the Patriot Act, FX Direct Dealer LLC (“FXDD”) does not accept third party payment and neither executes third party payments, nor guarantees the receipt or the return of such payments. Transactions are limited to a minimum of USD $100 per transaction and maximum of USD $2,500 a day. You will be required to verify the status of your account with ClickandBuy to deposit higher amounts (maximum $25,000). See table below for maximum deposits in all currencies. To read more about ClickandBuy services and policies, please read the instructions and the disclosures posted on the ClickandBuy Website thoroughly: ClickandBuy Privacy Policy. FX Direct Dealer LLC (“FXDD”) recommends that all policies and procedures regarding transfer, fees, etc. are clearly understood by the customer prior to opening an account with ClickandBuy or prior to using their services.

Funding by PayPal

Clients may send funds to FX Direct Dealer LLC (“FXDD”) using PayPal services as an alternative to sending a wire transfer or check. Services provided by PayPal are independent of FX Direct Dealer LLC (“FXDD”), as PayPal is not an affiliate or subsidiary of FX Direct Dealer LLC (“FXDD”). Furthermore, using PayPal as a means of transferring funds is only at the discretion of the individual customer. FX Direct Dealer LLC (“FXDD”) does not endorse or recommend usage of PayPal over any other form of payment. FX Direct Dealer LLC (“FXDD”) will credit the customer’s trading account within 3-4 business days of receiving confirmation of the customer’s PayPal transaction. Customers may only fund an account with FX Direct Dealer LLC (“FXDD”) once the account is approved and an email with an FX Direct Dealer LLC (“FXDD”) account number has been received. Any payments sent to FXDD must match the customer’s name and account number held at FX Direct Dealer LLC (“FXDD”), in accordance with the acting financial regulations and the Patriot Act. FX Direct Dealer LLC (“FXDD”) does not accept third party payment and neither executes third party payments, nor guarantees the receipt or the return of such payments. Transactions are limited to a minimum of USD $100 per transaction and maximum of USD $5,000 a day.

Funding by a Bank Wire / Transfer

Wiring of funds is the preferred and the quickest way to transfer funds. Please allow 1-2 days business days for the funds to be credited to the customer’s account.

Option #1: JPMORGAN Chase Bank, N.A. (1 Chase Manhattan Plaza, New York, NY 10081) | ABA Number: 021000021 | Account Number: 066654637 | Swift Code: CHASUS33 | Account Name (Beneficiary) : FXDirectDealer, LLC | Special Instructions: (Please specify your name and FXDD account information here)

Option #2: KeyBank National Association (17 Corporate Wood Blvd., P O Box 1440, Albany, New York 12201) | ABA Number: 021-3000-77 | Account Number: 329-68106-5788 | Swift Code: KEYBUS33 | Account Name (Beneficiary) : FXDirectDealer, LLC | Special Instructions: (Please specify your name and FXDD account information here)

Funding by Mail (Check)

Checks should be sent to FX Direct Dealer LLC (“FXDD”)’s New York office at the following address:

*Important Note – Checks from non-US Residents are not accepted.

FX Direct Dealer LLC (“FXDD”) does not assume responsibility for checks that are sent by the mail, nor does FX Direct Dealer LLC (“FXDD”) consider funds available for trading until they have been deposited, cleared and credited to the customer’s account. This process generally takes 5 business days from the time the check is received.

FX Direct Dealer LLC (“FXDD”) is prohibited from accepting cash or cash equivalents (e.g., money orders and traveler checks). FX Direct Dealer LLC (“FXDD”) cannot accept personal checks from an individual that is NOT listed on the account. For example, if Joe Smith has an account with FX Direct Dealer LLC (“FXDD”), Jackie Smith cannot send in a check under her name to FX Direct Dealer LLC (“FXDD”) to fund Joe Smith’s account.

Transfer by Broker Processing Service (BPS)©

Broker Processing Service is a company that facilitates electronic transfers and reconciliation of investment funds specifically tailored to the financial services industry. BPS centralizes the transfer process for all counterparties. The investor and brokerage firm have one point of access for all transfers thereby reducing time and cost spent in cash management. All transfers occur in real time and provide all parties critical information on the date, amount, status and brokerage account for all transfers.