CLIENT APPLICATION

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.

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.