What are the Interactive Brokers Settlement Instructions for Common Markets?

Your Financial Institution located in the APAC region may ask you to provide the Standard Settlement Instructions in order to proceed with your transfer request. IBKR`s Transfer Department will communicate the settlement instructions once we are in contact with your your financial institution.

Market Standard Settlement Instructions
Hong Kong Stocks CCASS Number: B01590 Account Holder: Interactive Brokers Hong Kong Limited Tel: +852 3107 8333
United States Stocks DTC Number: 0534 (Interactive Brokers LLC) Account Number: Your IBKR account number (\!Important to quote the correct account number\!) Swift Code: IBKRUS33XXX
Australia Stocks Custodian: BNP Paribas Australia CHESS PID: 01892 BIC Code: PARBAU2SXXX Account Number: 2005430001
Singapore Stocks Custodian/Clearing Agent: ABN AMRO Clearing Bank N.V. Singapore Branch BIC code: FGCISGS1 Depository Agent Code: 215
All other Markets/Countries Due to complexity of Settlement Instructions for other all other markets/countries, they are shared with your financial institution once we are in contact with them.

Interactive Brokers Contact Details for Security Transfers

Your Financial Institution may ask you to provide the contact information of our Transfer Department.
Contact Person Settlement Department
Email Contact (For financial institution correspondence only. No client inquiry will be responded). Direction Inbound: fop-transfer-in@interactivebrokers.com Direction Outbound: fop-transferout@interactivebrokers.com
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