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ibkr instruction

The document provides detailed bank wire instructions for transferring USD 2,000.00 to Interactive Brokers LLC, including the necessary bank account number, ABA routing number, and SWIFT/BIC code. It emphasizes the importance of accurate information to avoid errors and notes that third-party deposits are discouraged. Additionally, it mentions fees for physical currency deposits and a seven-day hold period for such transactions.

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41 views

ibkr instruction

The document provides detailed bank wire instructions for transferring USD 2,000.00 to Interactive Brokers LLC, including the necessary bank account number, ABA routing number, and SWIFT/BIC code. It emphasizes the importance of accurate information to avoid errors and notes that third-party deposits are discouraged. Additionally, it mentions fees for physical currency deposits and a seven-day hold period for such transactions.

Uploaded by

prabupromotion
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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8/12/24, 11:34 AM Account Management

Bank Wire Instructions

Provide the following information to your bank to initiate the transfer.


Please note that the below wire instructions can only be used for wire transfers. If you are funding via ACH, please click here to
access ACH bank instructions. A Notification has been created of your intent
to transfer USD 2,000.00 via Wire Deposit
into Account U15304481

Interactive Brokers LLC


One Pickwick Plaza Request Confirmation: 344109135
Wire Funds to Beneficiary/Account Title
Greenwich, Connecticut 06830
United States Note: this instruction should not be used for
deposits in currencies other than USD. It is
critical that you provide your bank with
accurate information when transferring funds.
40806826U15304481 We are unable to assume responsibility for
improperly applied instructions.
 40806826U15304481 is a virtual account number (VAN)
assigned to you. You are notifying us of your intent to send
The VAN combines our Citibank N.A. bank account number money to your account. Notifications DO NOT
40806826 with your IBKR account number U15304481. move any funds. Follow the instructions
Bank Account Number
If your banking platform does not allow letters in the destination provided to complete the transaction.
bank account, please send the funds to Citibank N.A. account
40806826 and include your IBKR account U15304481 in the
"Payment Reference/For Further Credit" field in your bank's
platform.

ABA Routing Number 021000089

SWIFT/BIC Code CITIUS33XXX

Citibank N.A.
388 Greenwich Street
Beneficiary Bank
New York 10013
United States

Payment Reference/For Further Credit to U15304481 / Prabakar Ramamurthy

We do not accept physical currency (cash) deposits. We will charge a special handling fee of 1% of the deposit amount (the minimum
fee is USD 50) and apply a seven-day hold period to any physical currency deposits.

Note: this instruction should not be used for deposits in currencies other than USD. It is critical that you provide your bank with
accurate information when transferring funds. We are unable to assume responsibility for improperly applied instructions.

Third-Party Deposits - Interactive Brokers strongly discourages, and in most cases, rejects third-party deposits, which have historically
been viewed by the financial services industry and its regulators as being highly susceptible to acts of fraud and money laundering.
As a result, we may conduct additional due diligence on customer deposits. For more information on our policy regarding Third-Party
Deposits, click here.

https://www.interactivebrokers.co.in/AccountManagement/AmAuthentication?action=TransferFunds 1/1

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