Choose a Site

Call TradeStation 800.808.9336

Funding Instructions

There are two 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

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.

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 TradeStation Futures account is approved and is ready to receive a wire.  Remember that the title of your TradeStation Securities account and the title of the account from which you are transferring funds must match.

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
Brokerage Firm's Bank

JPMorgan Chase

One Chase Manhattan Plaza 7th Floor
New York, NY 10005
877-204-1123

Bank's ABA Routing Number 021-000-021
Bank's SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States.
CHASUS33
Brokerage Recipient Firm

TradeStation Securities

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

Brokerage Firm's Account Number at Bank 799824925
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc. 
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank>
Wire Instructions for Deposits to be Posted to the Recipient Account in EURO
Pay to

JPMorgan Chase Bank N.A. London (CHASGB2L)

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

For further credit to Ultimate Beneficiary TRADESTATION SECURITIES INC Account number 0040813901
IBAN # GB36CHAS60924240813901
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
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

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

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
IBAN # GB09CHAS60924240813902
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
Wire Instructions for Deposits to be Posted to the Recipient Account in Hong Kong Dollars
Pay to

JPMorgan Chase Bank, Hong Kong (CHASHKHH)
under direct SWIFT advice to JPMorgan Chase Bank, N.A.,
CHASGB2L

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

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
IBAN # GB95CHAS60924240813906
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
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.

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

For further credit to Ultimate Beneficiary TRADESTATION SECURITIES INC
Account number 40813908
IBAN # GB41CHAS60924240813908
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
Wire Instructions for Deposits to be Posted to the Recipient Account in Singapore Dollars
Pay to

OVERSEA-CHINESE BANKING CORPORATION
LIMITED, SINGAPORE (OCBCSGSG)
under direct SWIFT advice to JPMorgan Chase Bank, N.A.,
CHASGB2L

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

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
IBAN # GB25CHAS60924240813905
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
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

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

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
IBAN # GB68CHAS60924240813907
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
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

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

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
IBAN # GB52CHAS60924240813904
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank> 
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)

1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552

For the account of JPMorgan Chase Bank, N.A. (CHASGB2L), account number
0218032/00001
For further credit to Ultimate Beneficiary TRADESTATION SECURITIES INC
Account number 40813903
IBAN # GB79CHAS60924240813903
Instructions for Beneficiary
This could be referred to as payment details, notes, memo, etc.
Further Credit To: <Your TradeStation account title>
Account Number: <Your TradeStation account #>
By Order of: <Title of account at sending bank>

Details

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

Trading Availability:
3 Business Days

Fee:
FREE

Important Notes

Personal checks are subject to a 3 business day trading hold and are available for withdrawal after 6 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.

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