Funding Instructions for Equities & Options Accounts

We offer multiple ways to fund your account. Choose your account type below to learn more.

Required initial funding for equities accounts: No minimum requirement for cash and $2,000 for margin.

Description:
Transfer cash assets to or from your domestic linked bank account or another TradeStation account.

Fee:
FREE

Maximum:
$50,000

Instructions

  • Access Smart Transfer virtually anywhere from the TradeStation Client Center or TradeStation Mobile App

Wire Transfer Details

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

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

Fee:
FREE

 

Instructions

  • Before wiring, confirm your TradeStation Equities 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.
  • Provide the information below to your existing bank to request the transfer.
  • If your bank is located outside of the United States you can also fund your account using a supported transfer service.

 

Beneficiary Bank

JPMorgan Chase
270 Park Avenue
New York, NY 10017
(877) 204-1123
ABA Routing: 021-000-021
SWIFT BIC Routing: CHASUS33

 

Beneficiary Account

TradeStation Securities
8050 SW 10th Street, Suite 2000
Plantation, FL 33324
Account Title: TradeStation Securities
Account Number: 066628636

 

For Further Credit Information

Further Credit To:
<Your TradeStation account title>
Account Number:
<Your TradeStation account #>
*By Order of:
<Title of account at sending bank should match your TradeStation account title>

Supported 3rd Party Transfer Services

The following 3rd party transfer services are supported for transferring funds from a bank outside of the United States:

  • OFX
  • Continental Currency Exchange
  • Currency Fair
  • OnePip
  • STCpay


Important notes:

  • TradeStation does not charge any fees for receiving wire transfers, though many banks and brokerages charge fees for sending them. Wires received from foreign bank accounts may incur additional intermediary bank charges.
  • Please do not wire funds until your account is approved, and you have confirmed that the account is ready to receive a wire.
  • For all incoming wires, the sending bank or firm must reference the title of your TradeStation Securities, Inc. or TradeStation Equities account from which the funds originated.
  • Please note that the title of your TradeStation account and the title of the account from which you are transferring funds must match. Foreign currency funds wired to the wire instructions above will be converted to U.S. dollars (USD) upon receipt.
  • A SWIFT code is required if the transfer will be initiated from outside of the United States.

Description:
Send a check via U.S. Mail, overnight, or certified mail, along with your signed documents.

Trading Availability:
Up to 3 business days

Fee: FREE

 

Instructions

  1. Write your TradeStation Securities account number in the memo section of your check.
  2. If you are making an IRA contribution, include the contribution year in the memo section of your check.
  3. Make check payable to: TradeStation Securities, Inc. For Rollovers make check payable to: TradeStation Securities, Inc. FBO (your name).
  4. Mail check to:
    TradeStation Securities, Inc.
    8050 SW 10th Street, Suite 2000
    Plantation, FL 33324

 

Important notes:

  • The title and address of your TradeStation Securities, Inc. or TradeStation equities account and the title and address of the account from which the check you are sending for deposit must match.
  • You may send a check via U.S. mail or overnight or certified mail, along with your signed account documents.
  • All check deposits must be in U.S. dollars and clear through a U.S. corresponding bank. On personal checks, there is a three-business day trading hold for all account types.
  • No hold is required on cashier’s checks, which are considered cleared funds. Funds are available for withdrawal after six business days. We do not accept funding via cash, third-party checks, or money orders.
  • Please include a copy of the remitter for cashier’s checks.

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

 

Instructions

  • Download, complete and sign the following Automated Customer Account Transfer (ACAT) form: Download Automated Customer Account Transfer Form
  • Include a copy of your most recent statement (this must be included in order to complete the transfer)
  • Email both of the above to: clientservices@tradestation.com
    Alternatively, you may also submit by mail to:
    TradeStation Securities, Inc.
    8050 SW 10th Street, Suite 2000
    Plantation, FL 33324

    Funding Instructions for Futures & Futures Options Accounts

    We offer multiple ways to fund your account. Choose your account type below to learn more.

    Required initial funding for futures and futures option accounts: No minimum requirement for futures and futures options accounts.

    Description:
    Transfer cash assets to or from your domestic linked bank account or another TradeStation account.

    Fee:
    FREE

    Maximum:
    $50,000

     

    Instructions

    • Access Smart Transfer virtually anywhere from the TradeStation Client Center or TradeStation Mobile App

    Wire Transfer 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

     

    Instructions – US Banks

    • 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.
    • Select the link 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.
    • Provide the information below to your existing bank to request the transfer.
    • If your bank is located outside of the United States you can also fund your account using a supported transfer service.

     

    Beneficiary Bank

    JPMorgan Chase
    270 Park Avenue
    New York, NY 10017
    (877) 204-1123

    ABA Routing: 021-000-021
    SWIFT BIC Routing: CHASUS33

    Beneficiary Account

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

    Account Title: TradeStation Securities
    Account Number: 799824925

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>

    Account Number:
    <Your TradeStation account #>

    *By Order of:
    <Title of account at sending bank should match your Tradestation account title>

    Beneficiary Bank

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L

    Beneficiary Account

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

    Account Title: TradeStation Securities
    Account Number: 0040813901 (IBAN is preferred)
    IBAN: GB36CHAS60924240813901

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Intermediary Bank

    Royal Bank of Canada, Toronto
    180 WELLINGTON STREET WEST
    M5J 1J1, Canada

    SWIFT BIC Routing: ROYCCAT2

    Beneficiary

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L

    Account title: JPMorgan Chase Bank N.A. London
    Beneficiary Account: 095912194132

    Final Beneficiary

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

    Account Title: TradeStation Securities
    Account Number: 40813902 (IBAN is preferred)
    IBAN: GB09CHAS60924240813902

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Intermediary Bank

    JPMorgan Chase Bank, Hong Kong
    CHARTER HOUSE 8 CONNAUGHT ROAD CENTRAL
    HONG KONG

    SWIFT BIC Routing: CHASHKHH

    Beneficiary

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L

    Account title: JPMorgan Chase Bank N.A. London
    Beneficiary Account: 6743197680

    Final Beneficiary

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

    Account Title: TradeStation Securities
    Account Number: 40813906 (IBAN is preferred)
    IBAN: GB95CHAS60924240813906

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Beneficiary Bank

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    Sort Code: 60-92-42
    SWIFT BIC Routing: CHASGB2L

    Beneficiary Account

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

    Account Title: TradeStation Securities
    Account Number: 40813908 (IBAN is preferred)
    IBAN: GB41CHAS60924240813908

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Intermediary Bank

    OVERSEA-CHINESE BANKING CORPORATION LIMITED, SINGAPORE
    OCBC CENTRE FLOOR 10 63 CHULIA STREET
    049514, SINGAPORE

    SWIFT BIC Routing: OCBCSGSG

    Beneficiary

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L

    Account title: JPMorgan Chase Bank N.A. London
    Beneficiary Account: 501474191001

    Final Beneficiary

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

    Account Title: TradeStation Securities
    Account Number: 40813905 (IBAN is preferred)
    IBAN: GB25CHAS60924240813905

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Intermediary Bank

    Union Bank of Switzerland, Zurich
    ZURICH, SWITZERLAND

    SWIFT BIC Routing: UBSWCHZH80A

    Beneficiary

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L

    Account title: JPMorgan Chase Bank N.A. London
    Beneficiary Account: 02300000044129050000B

    Final Beneficiary

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

    Account Title: TradeStation Securities
    Account Number: 40813907 (IBAN is preferred)
    IBAN: GB68CHAS60924240813907

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Intermediary Bank

    JPMorgan Chase Bank, Tokyo
    TOKYO BUILDING FLOOR 29 2-7-3 MARUNOUCHI, CHIYODA-KU
    100-6432, JAPAN

    SWIFT BIC Routing: CHASJPJT

    Beneficiary

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L
    Account title: JPMorgan Chase Bank N.A. London
    Beneficiary Account: 0195006713

    Final Beneficiary

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

    Account Title: TradeStation Securities
    Account Number: 40813904 (IBAN is preferred)
    IBAN: GB52CHAS60924240813904

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Intermediary Bank

    AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
    100 QUEEN ST, MELBOURNE
    3000, AUSTRALIA

    SWIFT BIC Routing: ANZBAU3M

    Beneficiary

    JPMorgan Chase Bank N.A. London
    1 Chaseside,
    Bournemouth,
    Dorset, BH7 7DA, England, UK
    44-1202-342552

    SWIFT BIC Routing: CHASGB2L

    Account title: JPMorgan Chase Bank N.A. London
    Beneficiary Account: 0218032/00001

    Final Beneficiary

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

    Account Title: TradeStation Securities
    Account Number: 40813903 (IBAN is preferred)
    IBAN: GB79CHAS60924240813903

    For Further Credit Information

    Further Credit To:
    <Your TradeStation account title>
    Account Number:
    <Your TradeStation account #>

    By Order of:
    <Title of account at sending bank should match your TradeStation account title>

    Supported 3rd Party Transfer Services

    The following 3rd party transfer services are supported for transferring funds from a bank outside of the United States:

    • OFX
    • Continental Currency Exchange
    • Currency Fair
    • OnePip
    • STCpay

    Important notes:

    • TradeStation does not charge any fees for receiving wire transfers, though many banks and brokerages charge fees for sending them. Wires received from foreign bank accounts may incur additional intermediary bank charges.
    • Please do not wire funds until your account is approved, and you have confirmed that the account is ready to receive a wire.
    • For all incoming wires, the sending bank or firm must reference the title of your TradeStation Securities, Inc. or TradeStation Futures account from which the funds originated.
    • Please note that the title of your TradeStation account and the title of the account from which you are transferring funds must match. Foreign currency funds wired to the USD wire instructions above will be converted to U.S. dollars (USD) upon receipt.
    • A SWIFT code is required if the transfer will be initiated from outside of the United States.

    Description:
    Send a check via U.S. Mail, overnight, or certified mail, along with your signed documents.

    Trading Availability:
    Up to 3 business days

    Fee: FREE

    Instructions

    1. Write your TradeStation Futures account number in the memo section of your check.
    2. If you are making an IRA contribution, include the contribution year in the memo section of your check.
    3. Make check payable to: TradeStation Securities, Inc. For Rollovers make check payable to: TradeStation Securities, Inc. FBO (your name).
    4. Mail check to:
      TradeStation Securities, Inc.
      8050 SW 10th Street, Suite 2000
      Plantation, FL 33324

    Important notes

    • The title and address of your TradeStation Securities, Inc. or TradeStation Futures account and the title and address of the account from which the check you are sending for deposit must match.
    • You may send a check via U.S. mail or overnight or certified mail, along with your signed account documents.
    • All check deposits must be in U.S. dollars and clear through a U.S. corresponding bank. On personal checks, there is a three-business day trading hold for all account types.
    • No hold is required on cashier’s checks, which are considered cleared funds. Funds are available for withdrawal after six business days. We do not accept funding via cash, third-party checks, or money orders.
    • Please include a copy of the remitter for cashier’s checks.

    Funding Instructions for Crypto Accounts

    Please click here for information about how your TradeStation Crypto account works if you want to buy crypto assets with U.S. Dollars or deposit crypto assets.