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You may transfer money electronically
from one of your existing bank or brokerage accounts to your TradeStation
Securities account. In most cases, this will be credited the following day, unless the
transfer request is placed by your bank after 12:00p.m. ET, in which
case funds will usually be available in two business days. TradeStation
does not charge any fees for receiving wire transfers, though many
banks and brokerages charge fees for sending them. |
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Instructions: Please do not wire funds until your account is approved, and you have confirmed that the account is ready to receive a wire. These instructions apply to wiring U.S. currency only. 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 exactly, or the transfer will not be valid. |
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How: Provide
the information below
to your existing bank to request
the transfer: |
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Harris
Trust & Savings Bank
of Chicago
ABA # 071-000-288
111 West Monroe
Chicago, IL 60603
(312) 461-2121 |
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For credit to:
R.J.
O'Brien - Customer
Segregated Account
Account Number: 367-171-6
For further credit to:
(your account name and your account number )
By Order Of:
(Your Account Title at Bank) |
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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 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. |
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Important Note: The title of your TradeStation Securities 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. |
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How: Make
check payable to:
GAIN Capital
(our forex clearing agent) |
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Mail check to: |
| TradeStation Securities,
Inc.
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 |
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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. |
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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 2-3 weeks (for Equities accounts) and 1 week (for Futures accounts)
to be completed. |
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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. |
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| How: Download,
complete and sign the Automated Customer Account Transfer (ACAT) form
below. |
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Mail form to: |
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TradeStation Securities, Inc.
8050 SW 10th Street,Suite 2000
Plantation, FL 33324 |
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| Instructions:
A copy of your most recent statement must
be attached to the signed ACAT form in order to complete the transfer. |
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| How: Download,
complete, and sign the Customer Account Transfer Form below. |
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Mail form to: |
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TradeStation Securities, Inc.
8050 SW 10th Street,Suite 2000
Plantation, FL 33324 |
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| 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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