TradeStation Securities - Funding and Banking Instructions

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Three Easy Ways to Fund Your Account

Need assistance? Call Client Service at 1-800-871-3577 or 954-652-7920

Wire Transfer

Check

Electronic Transfer

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.

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: The title of your TradeStation 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 automatically converted to U.S. dollars (USD) upon receipt and are subject to currency rate exchange risk. Currency rate risk is also present if you need to convert the U.S. funds back to your domestic currency. TradeStation is not responsible for any losses incurred by you as a result of any currency exchange. As an alternative you may wire funds in your domestic currency if the special instructions are displayed below for your currency.

Equities & Options Accounts

Wire Transfer Instructions

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

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
Pay to	JPMorgan Chase Bank N.A. London (CHASGB2L)
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 0040813901
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>
IBAN#	GB36CHAS60924240813901
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Canadian Dollar
Pay to	Royal Bank of Canada, Toronto (ROYCCAT2). under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 095912194132
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 40813902
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>
IBAN#	GB02CHAS60924240813902
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Hong Kong Dollar
Pay to	JPMorgan Chase Bank, Hong Kong (CHASHKHH) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 6743197680
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 40813906
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>
IBAN#	GB85CHAS60924240813906
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for British Pound
Pay to	JPMorgan Chase Bank. NA (CHASGB2L). sort code 60-92-42.
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 40813908
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>
IBAN#	GB33CHAS60924240813908
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Singapore Dollar
Pay to	OVERSEA-CHINESE BANKING CORPORATION LIMITED, SINGAPORE (OCBCSGSG) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 501474191001
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 40813905
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>
IBAN#	GB85CHAS60924240813905
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Swiss Franc
Pay to	Union Bank of Switzerland, Zurich (UBSWCHZH80A). under direct SWIFT advice to JPMorgan Chase Bank, NA, CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 02300000044129050000B
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 40813907
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>
IBAN#	GB10CHAS60924240813907
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Japanese Yen
Pay to	JPMorgan Chase Bank, Tokyo (CHASJPJT) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 0195006713
For further credit to	Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 40813904
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>
IBAN#	GB85CHAS60924240813904
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Forex Accounts

Wire Transfer Instructions

Funding Instructions for US Dollar
Beneficiary/Recipient Name	TradeStation Forex, Inc.
Beneficiary Account # at Bank	927641498
Beneficiary Address	8050 SW 10th Street, Suite 2000 Plantation, FL 33324
Instructions for Beneficiary The title of your TradeStation Forex 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 Australian Dollar
Pay to	ANZ Banking Corp. Melbourne (ANZBAU3M) under direct SWIFT advice to JPMorgan Chase Bank, N.A., (CHASGB2L)
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 218032/00001
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200759
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB24CHAS60924241200759
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Canadian Dollar
Pay to	Royal Bank of Canada, Toronto (ROYCCAT2). under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 095912194132
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200767
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB02CHAS60924241200767
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for EURO
Pay to	JPMorgan Chase Bank N.A. London (CHASGB2L)
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200775
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB77CHAS60924241200775
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for British Pound
Pay to	JPMorgan Chase Bank. NA (CHASGB2L). sort code 60-92-42.
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200791
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB33CHAS60924241200791
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for New Zealand Dollar
Pay to	Westpac Banking Corporation, Wellington (WPACNZ2W) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, NA (CHASGB2L), account number RET019711 NZD220001
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200809
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB32CHAS60924241200809
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Swiss Franc
Pay to	Union Bank of Switzerland, Zurich (UBSWCHZH80A). under direct SWIFT advice to JPMorgan Chase Bank, NA, CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 02300000044129050000B
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200817
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB10CHAS60924241200817
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Japanese Yen
Pay to	JPMorgan Chase Bank, Tokyo (CHASJPJT) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 0195006713
For further credit to	Ultimate BenefiCiary TRADESTATION FOREX INC Account number 41200825
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB85CHAS60924241200825
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Danish krone
Pay to	Nordea Bank, Copenhagen (NDEADKKK). under direct SWIFT advice to JPMorgan Chase Bank, NA, CHASGB2L
For the account of	JPMorgan Chase Bank, NA (CHASGB2L), account number 5000404539
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200833
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB63CHAS60924241200833
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Norwegian krone
Pay to	Nordea Bank Norge ASA, Oslo (NDEANOKK) under direct SWIFT advice to JPMorgan Chase Bank, NA. CHASGB2L
For the account of	JPMorgan Chase Bank, NA (CHASGB2L), account number 60010232042
For further credit to	Ultimate Beneficiary TRADESTATION FOREX INC Account number 41200841
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB41 CHAS60924241200841
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552

Funding Instructions for Swedish krona
Pay to	Svenska Handelsbanken (HANDSESS) under direct SWIFT advice to JPMorgan Chase Bank, N.A .. CHASGB2L
For the account of	JPMorgan Chase Bank, N.A. (CHASGB2L), account number 40386589
For further credit to	Ultimate Beneficiary TRADEST ATION FOREX INC Account number 41200858
Instructions for Beneficiary The title of your TradeStation Forex 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>
IBAN#	GB67CHAS60924241200858
Beneficiary Bank Address	JPMorgan Chase Chaseside Bournemouth Dorset BH7 7DA UK Phone: 44-1202-342552


	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. Cashier's or certified checks may be subject to a trading hold if the amount of the deposit exceeds $100,000 and/or if the issuing bank will not verify authenticity of the check. Funds are available for withdrawal after 10 business days. We do not accept funding via: cash, third-party checks or money orders.

	Important Note: The title and address of your TradeStation Securities or TradeStation Forex, Inc account and the title and address on the account from which the check you are sending for deposit must match.


How: Make check payable to: TradeStation Securities, Inc.

	Mail check to:
	TradeStation Securities, Inc. 8050 SW 10th Street, Suite 2000 Plantation, FL 33324

Instructions: Please write your account number in the memo portion of your check. If you are making an IRA contribution, please also include the contribution year.


How: Make check payable to: TradeStation Securities, Inc.

	Mail check to:
	TradeStation Securities, Inc. 8050 SW 10th Street, Suite 2000 Plantation, FL 33324

Instructions: Please write your account number in the memo portion of your check.


How: Make check payable to: TradeStation Forex, Inc.

	Mail check to:
	TradeStation Forex, Inc. 8050 SW 10th Street, Suite 2000 Plantation, FL 33324

Instructions: Please write your account number in the memo portion of your check.


	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.

	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.

How: Download, complete and sign the Automated Customer Account Transfer (ACAT) form below.

Download Automated Customer Account Transfer Form

	Mail form to:
	TradeStation Securities, Inc. 8050 SW 10th Street,Suite 2000 Plantation, FL 33324

Instructions: A copy of your most recent statement must be attached to the signed ACAT form in order to complete the transfer.

How: Download, complete, and sign the Customer Account Transfer Form below.

Download Customer Account Transfer Form

	Mail form to:
	TradeStation Securities, Inc. 8050 SW 10th Street,Suite 2000 Plantation, FL 33324

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.

Please see instructions in section One above for Forex wire transfers.

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Equity, Futures and Equity Options products and services are offered by TradeStation Securities, Inc. Member NYSE, FINRA, NFA & SIPC.
Forex products and services are offered by TradeStation Forex, Inc. Member NFA.
TradeStation Securities, Inc and TradeStation Forex, Inc are separate but affiliated companies.