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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 IBFX, Inc. account and the title of the account from which you are transferring funds must match exactly, or the transfer will not be valid.

Source funds wired via instructions for a non-matching currency will be automatically converted to the currency matching the wire instructions 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 IBFX account is approved and is ready to receive a wire.

2.

Select the tab below for the currency you wish to have credited to your account upon completion of the deposit. Source funds that are different than the selected currency will be converted before posting to your account.

3.

Provide the information below to your existing bank to request the transfer:

Wire Instructions for Deposits to be Posted to the Recipient Account in US Dollars
Beneficiary/Recipient Name IBFX, Inc.
Beneficiary Account # at Bank 927641498
Beneficiary Address 8050 SW 10th Street, Suite 2000
Plantation, FL 33324
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in Australian Dollars
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 IBFX, Inc. Account number 41200759
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in Canadian Dollars
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 IBFX, Inc. Account number 41200767
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in EURO
Pay to JPMorgan Chase Bank N.A. London (CHASGB2L)
For further credit to Ultimate Beneficiary IBFX, Inc.
Account number 41200775
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in British Pounds
Pay to JPMorgan Chase Bank. NA (CHASGB2L). sort code 60-92-42.
For further credit to Ultimate Beneficiary IBFX, Inc.
Account number 41200791
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in New Zealand Dollars
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 IBFX, Inc.
Account number 41200809
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in Swiss Francs
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 IBFX, Inc.
Account number 41200817
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account 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 IBFX, Inc.
Account number 41200825
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in Danish Kroner
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 IBFX, Inc.
Account number 41200833
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in Norwegian Kroner
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 IBFX, Inc. Account number 41200841
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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 to be Posted to the Recipient Account in Swedish Kronor
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 IBFX, Inc. Account number 41200858
Instructions for Beneficiary
The title of your IBFX, Inc. account and the title of the account from which you are transferring funds must match
Further Credit To: <IBFX Account Title>
Account Number: <IBFX 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:
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 IBFX, Inc. account and the title of the account from which you are transferring funds must match exactly, or the transfer will not be valid.

Source funds wired via instructions for a non-matching currency will be automatically converted to the currency matching the wire instructions 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 IBFX account is approved and is ready to receive a wire.

2.

Select the tab below for the currency you wish to have credited to your account upon completion of the deposit. Source funds that are different than the selected currency will be converted before posting to your account.

3.

Provide the information below to your existing bank to request the transfer:

Wire Instructions for Deposits to be Posted to the Recipient Account in US Dollars
Correspondent Bank: JPMorgan Chase Bank N.A., New York
Correspondent Swift BIC: CHASUS33
Correspondent Account Number: 0010900009
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 010077300
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Australian Dollars
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
BSB: 212 200
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 010077482
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Canadian Dollars
Correspondent Bank: Canadian Imperial Bank of Commerce, Toronto
Correspondent Swift BIC: CIBCCATT
Correspondent Account Number: 1708317
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011693
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in EURO
Correspondent Bank: JPMorgan Chase Bank N.A., Frankfurt
Correspondent Swift BIC: CHASDEFX
Correspondent Account Number: 6001600136
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 010077642
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Great British Pounds
Correspondent Bank: JPMorgan Chase Bank N.A., London
Correspondent Swift BIC: CHASGB2L
Correspondent Account Number: 12006276
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011669
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in New Zealand Dollars
Correspondent Bank: ANZ National Bank Ltd, Wellington
Correspondent Swift BIC: ANZBNZ22
Correspondent Account Number: 06-0501-0774266-00
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011634
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Swiss Francs
Correspondent Bank: UBS AG, Zurich
Correspondent Swift BIC: UBSWCHZH80A
Correspondent Account Number: 02300000089613050000P
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011685
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Japanese Yen
Correspondent Bank: Sumitomo Mitsui Banking Corp
Correspondent Swift BIC: SMBCJPJT
Correspondent Account Number: 4167
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011650
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Danish Kroner
Correspondent Bank: Nordea Bank
Correspondent Swift BIC: NDEADKKK
Correspondent Account Number: 5000005070
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011677
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Norwegian Kroner
Correspondent Bank: Nordea Bank, Oslo Branch
Correspondent Swift BIC: NDEANOKK
Correspondent Account Number: 6001-02-08222
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
BSB: 212 200
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011642
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in Swedish Kronor
Correspondent Bank: Svenkska Handelsbanken, Stockholm
Correspondent Swift BIC: HANDESS
Correspondent Account Number: 40663949
Beneficiary Bank:

JPMorgan Chase Bank, N.A
Sydney Branch
Level 18, 85 Castlereagh Street
Sydney NSW 2000 Australia

Beneficiary Bank Swift: CHASAU2X
Beneficiary Account Name: IBFX AU Segregated Cust Funds Trust
Beneficiary Account Number: 015011626
Instructions for Beneficiary
The title of your IBFX AU account and the title of the account from which you are transferring funds must match.
Further Credit To: <IBFX AU Account Title>
Account Number: <IBFX AU Account #>
By Order of: <Account Title at Sending Bank>

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 Forex
8050 SW 10th Street, Suite 2000
Plantation, FL 33324