The Fund Transfers page lets you notify us of a deposit
of funds into your account. A deposit notification does not actually move funds; you must make arrangements with your bank or broker to deposit the funds.
AUD Bill payment (BPAY - for Australian Dollars only)
Rollover (IRA accounts only)
Trustee-to-Trustee (IRA accounts only)
Deposit notifications are easy to complete. All required information appears as a form that you complete on a single page - as you fill in a field or make a selection, the next part of the notification form appears.
you have a master account, use the Account Selector to search for client or sub accounts by Account
ID, Account Title or Account Alias, then select the desired client
or sub account.
In the Transaction Type list, select Deposit.
Select your currency from the Currency list.
In the Method list, select a deposit type.
Type the amount of your intended deposit in the Amount field. Note that you do not enter an amount when you first set up an ACH Initiated At IB or Canadian EFT deposit.
You are asked if you want to use previously saved bank information.
Select one of the following:
Yes - Use saved bank information for new transfer request Select this option if you want to use previously saved bank information for this deposit request.
No - Create new transfer request with new bank information Select this option if you want to save new bank information for this deposit request. This option is automatically selected if you do not have any saved any bank information.
If you select No, complete all the fields that appear, which vary depending on the withdrawal method you selected.
The fields vary depending on your previous selections.
Be sure to enter a Name for the bank instruction that will be saved with your bank information. You will be able to use this bank instruction for future deposit notifications without having to re-enter your bank information.