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Forex Account Funding Instructions

There are two easy ways to fund your TradeStation Forex account

Details

Description:
Transfer money electronically from one of your existing bank or brokerage accounts to your TradeStation Forex account.

Trading Availability:
Next Day (if received before 4 p.m. ET today)

Fee:
FREE

Important Notes

The title of your TradeStation Forex account and the title of the account from which you are transferring funds must match exactly, or the transfer will not be valid. Foreign currency funds wired via the USD instructions provided below will be automatically converted to U.S. dollars (USD) at JPMorgan Chase upon receipt. This will create a currency rate risk exposure if you should need to convert the funds back to your domestic currency which may result in a noticeable profit or loss. As an alternative you may wire funds in your domestic currency if instructions are provided below for your currency.

Instructions

1.

Before wiring, confirm your TradeStation Forex account is approved and is ready to receive a wire.
2.

Provide the information below to your existing bank to request the transfer:
Wire Instructions for Deposits in US Dollar
Beneficiary/Recipient Name TradeStation Forex
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
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
Wire Instructions for Deposits in 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

Details

Description:
Send a check in U.S. Dollars (USD) via US Mail, overnight, or certified mail.

Trading Availability:
Up to 5 business days

Fee:
FREE

Important Notes

Personal checks are subject to a 5 business day trading hold and are available for withdrawal after 10 business days.

TradeStation Forex does not accept funding via cash, third party checks or money orders.

The title of your TradeStation Forex account and the title on the account from which the check you are sending for deposit is drawn must match exactly, or the check will not be acceptable.

Instructions

1.

Write your TradeStation Forex account number in the memo portion of your check.
2.

If you are making an IRA contribution, include the contribution year in the memo portion of your check.
3.

Make check payable to: TradeStation Forex
4.

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

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TradeStation Group, Inc. Affiliates: All proprietary technology in TradeStation is owned by TradeStation Technologies, Inc. Equities, equities options, and commodity futures products and services are offered by TradeStation Securities, Inc. (Member NYSE, FINRA, NFA and SIPC). TradeStation Securities, Inc.’s SIPC coverage is available only for equities and equities options accounts. Forex products and services are offered by the TradeStation Forex divisions of IBFX, Inc. (Member NFA) and IBFX Australia Pty Ltd (ASIC registered).

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