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Futures Account 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.

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 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 to be Posted to the Recipient Account 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
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 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# GB09CHAS60924240813902
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 Hong Kong Dollars
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# GB95CHAS60924240813906
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 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# GB41CHAS60924240813908
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 Singapore Dollars
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# GB25CHAS60924240813905
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 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
IBAN# GB68CHAS60924240813907
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 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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
IBAN# GB52CHAS60924240813904
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
0218032/00001
For further credit to Ultimate Beneficiary TRADESTATION SECURITIES INC
Account number 40813903
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
1 Chaseside,
Bournemouth,
Dorset, BH7 7DA, England, UK
Phone: 44-1202-342552
IBAN# GB24CHAS60924240813903

Details

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

Trading Availability:
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 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