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System Requirements

Brokerage Services Trading Platform Open an Account Support & Community
Three Easy Ways to Fund Your Account
Need assistance? Call Client Service at 1-800-871-3577 or 954-652-7920

1 - By Wire 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 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.
 
 
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
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
   
 
Forex Accounts Wire Transfer Instructions
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

2 - By Check
  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.
 
  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.
 
  Stock and Options Accounts Futures Accounts Forex Accounts
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:
GAIN Capital
(our forex clearing agent)
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 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.


3 - By Electronic Transfer
  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.
 
  Stock and Options Accounts Futures Accounts  
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.
 
 
 


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