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Deposit

Deposit &
Withdrawal

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
Download for Print
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
Download for Print
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
SWIFT Code
LOYD GB 2L
Correspondent Bank
Bank of New York Mellon, New York, NY, USA
REF
Please quote Client’s Name and ITI Capital Account Code
Download for Print

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

WITHDRAWAL OF FUNDS

Please complete the withdrawal form and submit the information via e-mail to customerservice@iticapital.com

Download the Withdrawal Form
Dealing and customer service
+44 (0) 20 7562 8001