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There are several ways in which you can deposit funds into or withdraw funds from your TD Ameritrade account.
Deposits to Your Account
PERSONAL CHECKS and MONEY ORDERS:
- Make payable to "TD Ameritrade Securities"
- Client account number should be included on the face of the check or money order.
CHECKS or MONEY ORDERS CAN BE MAILED TO:
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TD Ameritrade Institutional Services |
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4075 Sorrento Valley Blvd. |
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Suite A |
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San Diego, CA 92121-1404 |
ATTENTION: Institutional Cash Management
FEDERAL FUNDS WIRE:
First National Bank of Omaha
16th & Dodge Streets
Omaha, NE 68197
(888) 354-8361
ABA #104 000 016
Credit the Account of Ameritrade, Inc.
1005 N. Ameritrade Place; Bellevue, NE 68005
A/C #16424641
For the Account of : ___________________________
TD Ameritrade Acct #: _________________________
DIRECT DEPOSIT (from employer):
Establish direct deposit service for payroll, Social Security, or other disbursements by completing the TD Ameritrade Direct Deposit Application. The processing period for direct deposit service is approximately 4-6 weeks. Please contact us for the proper forms.
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AUTOMATIC MONEY TRANSFER (from checking or savings):
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Deposit funds automatically from your checking or savings account by submitting the following: TD Ameritrade Money Transfer Plan Application and copy of a voided check or savings account deposit slip. Time for processing would be approximately 4-6 weeks. Please contact us for the proper forms.
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Withdrawals From Your Account
CHECK PAYABLE TO LISTED ACCOUNT HOLDER:
Call us at 303-316-2799 or toll free at 1.888.316.2799
Check can be sent regular mail or by overnight delivery service for a fee
CHECK PAYABLE TO A THIRD PARTY:
Written authorization with original signatures by all account holders is required.
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FEDERAL FUNDS WIRE:
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Written authorization with original signatures from all account holders is required.
This can be accomplished by completing the TD Ameritrade Authorization to Direct Disbursement of Funds form.
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CHECK WRITING SERVICE:
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You can disburse monies from your accounts by writing a check (if the specific account allows). Please contact us for the appropriate forms. The following accounts can be set up for check writing service:
· Individual & Joint Tenant
· Personal Trust
· Custodial
· Partnerships
· Investment Club
· Corporate
· Foundation
VISA/ATM CARD:
An Individual and Joint Tenant account can be set up for credit card service. Please contact us for the appropriate forms if you are interested in this service.
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