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You may transfer money electronically
from one of your existing bank or brokerage accounts to your TradeStation
Securities account. Deposited funds will be available for trading the next business day if received by 4:00pm ET. TradeStation
does not charge any fees for receiving wire transfers, though many
banks and brokerages charge fees for sending them. |
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Instructions: Please do not wire funds until your account is approved, and you have confirmed that the account is ready to receive a wire. For all incoming wires, the sending bank/firm must reference the title of your account from which the funds originated. Please note that the title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. Foreign currency funds wired to any of the USD instructions below will be converted to U.S. dollars (USD) upon receipt. |
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| Equities & Options Accounts |
Wire Transfer Instructions |
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| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
066628636 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324
954-652-7000 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
| Beneficiary Bank ABA# |
021-000-021 |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASUS33 |
| Beneficiary Bank Address |
One Chase Manhattan Plaza 7th Floor
New York, NY 10005
(877) 204-1123 |
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| Futures Accounts |
Wire Transfer Instructions |
| Funding Instructions for US Dollar |
| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
799824925 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
| Beneficiary Bank ABA# |
021-000-021 |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASUS33 |
| Beneficiary Bank Address |
One Chase Manhattan Plaza 7th Floor
New York, NY 10005
877.204.1123 |
| Funding Instructions for EURO |
| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
0040813901 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASGB2L |
| IBAN# |
GB36CHAS60924240813901 |
| Funding Instructions for Canadian Dollar |
| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
0040813902 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASGB2L |
| IBAN# |
GB09CHAS60924240813902 |
| Funding Instructions for British Pound |
| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
0040813908 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASGB2L |
| IBAN# |
GB41CHAS60924240813908 |
| Funding Instructions for Swiss Franc |
| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
0040813907 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASGB2L |
| IBAN# |
GB68CHAS60924240813907 |
| Funding Instructions for Japanese Yen |
| Beneficiary/Recipient Name |
TradeStation Securities |
| Beneficiary Account # at Bank |
0040813904 |
| Beneficiary Address |
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASGB2L |
| IBAN# |
GB52CHAS60924240813904 |
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| Forex Accounts |
Wire Transfer Instructions |
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| Beneficiary/Recipient Name |
GAIN Capital |
| Beneficiary Account # at Bank |
957082355 |
| Beneficiary Address |
44 Wall Street 6th Floor
New York, New York 10005
877-424-6227 |
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match. |
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank> |
| Beneficiary Bank Name |
JPMorgan Chase |
| Beneficiary Bank ABA# |
021-000-021 |
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States. |
CHASUS33 |
| Beneficiary Bank Address |
270 Park Avenue
New York, NY 10017-2070
212-270-6000 |
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You may send a check via US
Mail or overnight or certified mail, along with your signed account
documents. All check deposits must be in US dollars and clear through a US corresponding bank. On personal checks, there is a 5-day trading hold for all account types. No hold
is required on cashier's or certified checks, which are considered
cleared funds. Funds are available for withdrawal after 10 business
days. We do not accept funding via: cash, third-party checks or money
orders. |
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Important Note: The title and address of your TradeStation Securities account and the title and address on the account from which the check you are sending for deposit must match. |
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How: Make
check payable to:
GAIN Capital
(our forex clearing agent) |
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Mail check to: |
| TradeStation Securities,
Inc.
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
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Instructions:
Please write your account number in the
memo portion of your check. If you will be funding an individual forex
account with a personal check drawn from a joint account, GAIN Capital requires that the two parties listed on the check
are spouses. If the last names of the two parties are different, a
copy of the marriage certificate must be submitted.
Cashier's Checks are no longer acceptable for deposit into Forex accounts. Please see the instructions to fund your account by wire transfer or personal check. |
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You may electronically transfer
cash and most securities from an account at another financial institution
to most TradeStation Securities accounts (including IRA accounts).
The time it takes to complete an electronic transfer of these assets depends on your financial institution. However, in most cases, it takes 7-10 business days to be completed. |
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Important Note: The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match exactly, or the transfer will not be valid. For example, you can transfer securities from one IRA to another IRA of the same kind with the same owner, but not from a non-retirement account to an IRA. |
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| How: Download,
complete and sign the Automated Customer Account Transfer (ACAT) form
below. |
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Mail form to: |
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TradeStation Securities, Inc.
8050 SW 10th Street,Suite 2000
Plantation, FL 33324 |
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| Instructions:
A copy of your most recent statement must
be attached to the signed ACAT form in order to complete the transfer. |
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| How: Download,
complete, and sign the Customer Account Transfer Form below. |
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Mail form to: |
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TradeStation Securities, Inc.
8050 SW 10th Street,Suite 2000
Plantation, FL 33324 |
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| Instructions:
This form can only be submitted to transfer
an account from a Futures Commission Merchant (FCM). Funds from a
Securities account cannot be transferred to a TradeStation Futures
account. If you would like to transfer funds from a Securities account,
please see instructions for "Wire Transfers" above. |
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