How do I transfer Certificates of Deposit (CDs) into my IBKR account?

Q: How do I transfer Certificates of Deposit (CDs) into my IBKR account?

INITIATE TRANSFER REQUEST IBKR accepts transfers of eligible U.S. CDs that are trading in the secondary market. Transfers are accepted via one of the following DTC methods: Automated Customer Account Transfer Service (ACATS) or Free of Payment (FOP). Use the button above or follow the below procedure to transfer CDs: Log in to Client Portal Click Transfer & Pay followed by Transfer Positions Select Incoming Select the Region ("United States") of the delivering firm Select ACATS (Automated Customer Account Transfer Service) or Free of Payment Transfer of US Securities from the Method menu and provide your broker and transaction information. If Partial ACATS or FOP is selected as a transfer method, you will need to choose the Asset Type of “Bond” after which you can enter the proper symbol or security ID of each individual CD you wish to transfer.

Question

Accepted Answer

INITIATE TRANSFER REQUEST

IBKR accepts transfers of eligible U.S. CDs that are trading in the secondary market. Transfers are accepted via one of the following DTC methods: Automated Customer Account Transfer Service (ACATS) or Free of Payment (FOP).

Use the button above or follow the below procedure to transfer CDs:

Log in to Client Portal
Click Transfer & Pay followed by Transfer Positions
Select Incoming
Select the Region ("United States") of the delivering firm
Select ACATS (Automated Customer Account Transfer Service) or Free of Payment Transfer of US Securities from the Method menu and provide your broker and transaction information.

If Partial ACATS or FOP is selected as a transfer method, you will need to choose the Asset Type of “Bond” after which you can enter the proper symbol or security ID of each individual CD you wish to transfer.