Wire Transfers

Ways to fund your TD AMERITRADE online brokerage accounts

Wire funding your online brokerage accounts is easy with TD AMERITRADE. See Online Brokerage Account Types for information on minimum initial deposit.

To avoid a rejected wire or a delay in processing your wire, please include your active  TD AMERITRADE® account number on the wire. Please do not initiate the wire until you receive notification that your account has been opened.

• Incoming Wire Transfer
• Foreign Wire Transfers

Incoming Wire Transfer

Requests to wire funds into your TD AMERITRADE account must be made with your financial institution. Please have the bank include the sender name on the wire. This information must be included for the transfer to be credited to your account. A rejected wire may incur a bank fee. All wires sent from a third party are subject to review, require verification prior to acceptance and may be returned. Third party foreign wires are not accepted.

A wire from a joint bank/brokerage account may be deposited into a TD AMERITRADE account by either or both of the joint account owners.

A wire from an individual bank/brokerage account may be deposited into a Joint TD AMERITRADE account if that person is one of the TD AMERITRADE account owners.

Wire transfers should be sent to TD AMERITRADE as follows:

Please contact TD AMERITRADE, not First National Bank of Omaha or Deutsche Bank Trust Company Americas, regarding questions or concerns about a wire transfer. Please do not send checks to this address.

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Foreign Wire Transfers

Wire transfers that involve a bank outside of the United States are classified as foreign wires. Because these banks are not on the Federal Reserve System, an intermediary U.S. bank is needed. Along with the name and address of the intermediary bank, a SWIFT code or a sort code needs to be included. Third party foreign wires are not accepted.

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