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NOTIFICATION\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>First you will want to set up IBKR as a payee through your bank. To do this, you will need your account number at IBKR and indicate the name of our institution, “Interactive Brokers Inc.”. Depending upon your particular financial institution and whether IBKR is recognized as one of their program participants, your institution will likely indicate an expected delivery date of 1-2 business days for transfers. Once funds are sent via bill payment, please ensure that a bill payment notification is also submitted through Client Portal. For more \u003Ca href=\"https:\u002F\u002Fwww.ibkrguides.com\u002Fclientportal\u002Ftransferandpay\u002Fenterbillpaydeposit.htm\">details on how to submit a deposit notification\u003C\u002Fa>, please see our Users' Guide.\u003C\u002Fp>\u003Cp>\u003Cstrong>Please Note\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>Canadian bill payment is only offered for clients of IB Canada.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cstrong>Additional Information\u003C\u002Fstrong> \u003C\u002Fp>\u003Cul>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fen\u002Findex.php?f=1544#funding_07\">Canadian Bill Payment\u003C\u002Fa> on the IBKR website.\u003C\u002Fli>\u003C\u002Ful>",[1204,1210],{"id":296,"title":297,"feedback_context":1205},{"request_context":1206,"type":1207,"id":296,"faq_id":296,"timestamp":1208,"cir_id":1209},"faq-browser-public,faq-browser-1:JFaqHTTP5-3791e873-9d4d-495e-9ebb-d07ecab8cd6b","FAQ_NAVIGATION",1794516756423,"d8f55ce1-e3bc-4fb8-9951-1a6c75068e9e",{"id":300,"title":301,"feedback_context":1211},{"request_context":1206,"type":1207,"id":300,"faq_id":300,"timestamp":1208,"cir_id":1209},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=TransferFunds&type=DEPOSIT&method=BILL_PAY_NOTIFICATION&currency=CAD\">SUBMIT CANADIAN BILL PAYMENT NOTIFICATION\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>First you will want to set up IBKR as a payee through your bank. To do this, you will need your account number at IBKR and indicate the name of our institution, “Interactive Brokers Inc.”. Depending upon your particular financial institution and whether IBKR is recognized as one of their program participants, your institution will likely indicate an expected delivery date of 1-2 business days for transfers. Once funds are sent via bill payment, please ensure that a…\u003C\u002Fp>",[1214,1226,1233,1240],{"id":1215,"title":1216,"feedback_context":1217,"short_description":1220,"source":1221},"206475607","What is a Request for Payment (RFP)?",{"request_context":1206,"type":1218,"id":1215,"faq_id":1215,"timestamp":1219,"cir_id":1209},"FAQ_SIMILAR",1794516756450,"\u003Cp>Request for Payment (RFP) is a message that you could send via Interactive Brokers (IBKR) and its supporting bank to your bank to trigger a real-time credit transfer directly to your IBKR account. Your bank will prompt you via push notification or e-mail to review and approve the payment request. Upon receiving your approval, your bank will send a real-time credit transfer directly to IBKR's bank and IBKR will credit your account. Real-time payments are done on a new 24x7x365 payments platform managed by The Clearing House and available to all federally insured U.S. depository institutions…\u003C\u002Fp>",{"id":1222,"title":1223,"link":1224,"sourceType":1225},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=206475607","FAQ",{"id":1227,"title":1228,"feedback_context":1229,"short_description":1230,"source":1231},"61905742","What should I do if I made a cash deposit in the wrong currency?",{"request_context":1206,"type":1218,"id":1227,"faq_id":1227,"timestamp":1219,"cir_id":1209},"\u003Cp>Our custodian banks will generally reject cash deposits send in the wrong currency. \u003C\u002Fp>\u003Cp>A return of the funds may require a few business days time and IBKR cannot speed up resolution as the deposit will usually not arrive at IBKR…\u003C\u002Fp>",{"id":1222,"title":1223,"link":1232,"sourceType":1225},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=61905742",{"id":1234,"title":1235,"feedback_context":1236,"short_description":1237,"source":1238},"1146102387","What can I do to ensure a smooth process for transferring my securities via Free of Payment Transfer of Global Securities?",{"request_context":1206,"type":1218,"id":1234,"faq_id":1234,"timestamp":1219,"cir_id":1209},"\u003Cp>\u003Cstrong>Overview\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>A transfer of securities via Free of Payment Transfer of Global Securities requires multiple steps at IBKR and your current financial institution to transfer securities. Your current financial institution and IBKR have to get in touch via email to agree on the delivery of your assets and share the \"Standard Settlement Instruction\" as well as \"Trade and Settlement Dates\", which are required for processing your transfer (only shared between financial institutions upon their contact). Only if both parties agreed on the delivery and if matching instructions from both are placed in the market, the transfer will settle. Typically the delivering financial institution gets in touch with the receiving financial institution once they are ready to deliver your securities. The timing on when the delivering institution gets in touch for starting the transfer process strongly depends on them and their procedure. Each financial institution may have their own procedures and forms to complete. It requires to contact both parties to make them aware of your transfer…\u003C\u002Fli>\u003C\u002Ful>",{"id":1222,"title":1223,"link":1239,"sourceType":1225},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=1146102387",{"id":1241,"title":1242,"feedback_context":1243,"short_description":1244,"source":1245},"28221651","Can I transfer money for a deposit using Online Bill Pay?",{"request_context":1206,"type":1218,"id":1241,"faq_id":1241,"timestamp":1219,"cir_id":1209},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=TransferFunds&type=DEPOSIT&method=BILL_PAY_NOTIFICATION&currency=USD\">CREATE ONLINE BILL PAY DEPOSIT NOTIFICATION\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IBKR accepts online bill payment as a funding method, which is a check or electronic fund transfer that originates from an online payment service provided by your financial institution. IBKR does not charge a fee for funding an account using Online Bill Pay…\u003C\u002Fp>",{"id":1222,"title":1223,"link":1246,"sourceType":1225},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=28221651",{"request_context":1206,"type":1248,"id":1200,"faq_id":1200,"timestamp":1208,"cir_id":1209},"FAQ_CONTENT"]