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Thank you for choosing TD AMERITRADE. At this time we do not offer electronic ACH transactions from foreign banks. All checks or money orders must be made payable in U.S. dollars and payable through a U.S. bank.
If you do not have immediate access to a U.S. bank, you may wire money to fund the account. There is no charge by TD AMERITRADE for incoming wires. You must wait until your TD AMERITRADE account has been opened before initiating the wire or the wired funds will be returned to your bank. Once TD AMERITRADE receives the wire, the funds are normally available for trading within one business day.
Wire transfers that involve a bank outside of the United States are classified as a foreign wire. Since banks outside of the U.S. are not part of the Federal Reserve System, an intermediary U.S. bank is needed. Along with the name and address of the intermediary bank, their swift code or a sort code must be included. Please contact your local bank to obtain this information.
The following are instructions for wiring funds into the account.
First National Bank of Omaha
16th and Dodge Streets
Omaha, NE -------
ABA #-----------
A/C of TD AMERITRADE, Inc.
A/C# --------------
For Further Credit To:
Client Account Title and Account Number
To fund your TD AMERITRADE account via wire transfer, the account title of your bank account must match the title of your TD AMERITRADE account exactly. Wire transfers that are initiated from an account that is titled differently than your TD AMERITRADE account may be rejected immediately.
Thank you,