Futures Account Funding Instructions
There are three easy ways to fund your TradeStation account
Details
Description:
Transfer money electronically from one of your existing bank or brokerage accounts to your TradeStation Securities Futures account.
Trading Availability:
Next Day (if received before 4 p.m. ET today)
Fee:
FREE
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Important Notes
The title of your TradeStation Securities Futures 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.
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Instructions
| 1. |
Before wiring, confirm your TradeStation Futures account is approved and is ready to receive a wire.
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| 2. |
Select Currency you will be funding with and then provide the information below to your existing bank to request the transfer
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Wire Instructions for Deposits in 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 |
Wire Instructions for Deposits in 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 |
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 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 |
Wire Instructions for Deposits in 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 |
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 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 |
Wire Instructions for Deposits in 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 |
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 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> |
| Beneficiary Bank Address |
JPMorgan Chase
Chaseside Bournemouth
Dorset BH7 7DA UK
Phone: 44-1202-342552 |
| IBAN# |
GB10CHAS60924240813907 |
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 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> |
| Beneficiary Bank Address |
JPMorgan Chase
Chaseside Bournemouth
Dorset BH7 7DA UK
Phone: 44-1202-342552 |
| IBAN# |
GB85CHAS60924240813904 |
Details
Description:
Send a check in U.S. Dollars (USD) via US Mail, overnight, or certified mail.
Trading Availability:
5 Business Days
Fee:
FREE
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Important Notes
Personal checks are subject to a 5 business day trading hold and are available for withdrawal after 10 business days.
TradeStation Securities does not accept funding via cash, third party checks or money orders.
The title of your TradeStation Securities Futures account and the title on the account from which the check you are sending for deposit is drawn must match.
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Instructions
| 1. |
Write your TradeStation Securities Futures account number in the memo portion of your check. |
| 2. |
Make check payable to: TradeStation Securities, Inc. |
| 3. |
Mail check to:
TradeStation Securities, Inc.
8050 SW 10th Street, Suite 2000
Plantation, FL 33324
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Details
Description: Transfer cash and most securities electronically from an account at another financial institution to a TradeStation Securities account (including IRA accounts).
Trading Availability:
7-10 Business Days
Fee:
FREE
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Important Notes
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.
The time it takes to complete an electronic transfer of assets depends on your financial institution. However, in most cases, it takes 7-10 business days for broker to broker transfers. Transfers involving banks, mutual fund companies and transfer agents can take 2-4 weeks.
The type and title of your TradeStation Securities Futures account and the type and 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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Instructions
| 1. |
Download, complete and sign the following Automated Customer Account Transfer (ACAT) form:
Download Automated Customer Account Transfer Form
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| 2. |
Mail both of the above to:
TradeStation Securities, Inc.
8050 SW 10th Street, Suite 2000
Plantation, FL 33324
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