To wire funds into your Alpha Fiduciary account:
U.S. dollar (originating inside U.S.)
Citibank NA
11 Wall Street
New York, NY 10005

ABA # 021-000-089
FBO: Charles Schwab & Co., Inc.
Account number: 4055-3953
For the account of: [full title on the Schwab account]
Account number: [your 8-digit Schwab account number]

For Direct Deposit Instructions (Payroll) INSTRUCTIONS:
Financial institution name:JPMorgan Chase/Account of Charles Schwab
Financial institution address:101 Montgomery Street, San Francisco, CA 94104
Schwab’s direct deposit transit routing number: 071000013
Account number:Schwab’s 9-digit account number,593853800, plus 8-digit Schwab account number (Note: You must provide all 17 digits to set up direct deposit.)
Account type:Checking (Schwab’s master account at JPMorgan Chase is a checking account. For proper processing, account type must be designed as “checking,” regardless of the type of account your client holds at Schwab.)
Account name:Your Schwab account registration

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