
CLIENT APPLICATION

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:
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Your bank must include the sender's name on the wire in order for it to be credited to your account.
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All wires sent from a third party are subject to review, require verification before they are accepted, and may be returned.
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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.
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Contact TD Ameritrade, and not the banks, with questions or concerns about wire transfers.
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Send checks directly to TD Ameritrade Clearing, Inc.
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.