Instructions for U.S. dollars only
| Brokerage accounts | Mutual fund only accounts | |
|---|---|---|
| Wire funds to | J.P. Morgan Chase, NY Why send it here? | Deutsche Bank Trust Company Why send it here? |
| Routing number | 021000021 | 021001033 |
| For credit to | National Financial Services LLC Who is this? | Fidelity Group of Funds Who is this? |
| Account number | 066196–221 | 00163053 |
| For the benefit of | List all owners on the Fidelity account (for retirement accounts, also include contribution type here). | List all owners on the Fidelity account (for retirement accounts, also include contribution type here). |
| For final credit to | Your account number (letters included if applicable) | The fund name and your account number |
| Address | 383 Madison Avenue
New York, NY 10017 |
60 Wall Street
New York, NY 10005 |
| SWIFT code | For U.S. Dollar wires from foreign banks, use SWIFT code "CHASUS33" | For U.S. Dollar wires from foreign banks, use SWIFT code "BKTRUS33" |
Additional information needed to wire to retirement accounts
When sending a wire to a retirement account, always indicate the contribution designation for the wire by including the appropriate code with the wire instructions from the table below:
| Code | Definition | Traditional &
Rollover IRA |
Roth IRA | SEP IRA | DCRP/SE 401k |
|---|---|---|---|---|---|
| CYC | Current year contribution | Yes | Yes | ||
| PYC | Prior year contribution | Yes | Yes | ||
| ROC | 60-day rollover | Yes | Yes | Yes | |
| DRC | Direct rollover from an employer plan | Yes | Yes* | Yes | |
| CVC | Conversion to a Roth IRA, when funds came from a non-Roth IRA | Yes | |||
| SEP | Employer SEP IRA contributions | Yes | |||
| KCT | DCRP/SE 401k contributions | Yes |
