https://invest.ameritrade.com/cgi-bin/apps/u/WireLOI?pagehandler=PHWireDepositInstructions

 

Request a wire transfer

 

To initiate a wire transfer, please contact your bank and supply them with the following information.

 

If your financial institution is located in the United States, wire to:

Wells Fargo Bank, NA

420 Montgomery Street

San Francisco, CA 94104

ABA transit routing #121000248

 

For credit to:

TD Ameritrade Clearing, Inc.

Account #4123214561

 

*For benefit of:

Account # 489387525

Your name

Your address

* Required for timely and accurate processing of your wire request.

 

If your financial institution is located outside the United States, wire to:

 

First National Bank of Omaha

16th & Dodge Streets

Omaha, NE 68102

ABA # 104000016

Swift Code / BIC: FNBOUS44XXX (If your bank requires it)

 

For credit to:

TD Ameritrade Clearing, Inc.

A/C # 16424641

 

*For benefit of:

Account # 489387525

Your name

Your address

* Required for timely and accurate processing of your wire request.

 

Please note:

• Your bank must include the sender's name on the wire in order for it to be credited to your account.

• All wires sent from a third party are subject to review, require verification before they are accepted, and may be returned.

• TD Ameritrade does not charge a fee to accept wire transfers, but your bank may charge an outgoing wire fee. They may also charge a fee if the wire is rejected.

• Contact TD Ameritrade, and not the banks, with questions or concerns about wire transfers.

• Send checks directly to TD Ameritrade Clearing, Inc.

Print

 

 

 

Consider ACH transfers for future funding – they're easy and free.

Initial set-up takes 2-3 business days.

Go to My Account > Deposits & Transfers > Account/Bank Connections.