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Depositing Funds

The Fund Transfers page lets you:

• Notify us of a deposit of funds into your account.
• Deposit funds into your account

Deposit Notifications

A deposit notification does not actually move funds; you must make arrangements with your bank or broker to deposit the funds.

Our Secure Login System provides two-factor authentication through the use of a physical security device or IB Key security on the IBKR Mobile app. Accounts that are not enrolled in our Secure Login System can create deposit notifications only. Deposits that move money into your account are available only to accounts that are enrolled in the Secure Login System.

We support the following types of deposit notifications:

• Wire/ACH Notification
• Check Notification
• Bill Pay Notification (online bill payment check)
• BPAY Notification - Online bill payment for Australian dollars only
• Wire Notification (CNH) - Chinese Renminbi only
• Wire/SEPA Notification - Euros only

Deposit notifications are easy to complete. All required information appears as a form that you complete on a single page - as you fill in a field or make a selection, the next part of the notification form appears.

Deposits

Unlike deposit notifications, deposits actually move money into your account. Deposits that move money into your account are available if you are enrolled in the Secure Login System.

• Wire
• Check (all checks, including retirement checks)
• Automated Clearing House (ACH) transfer initiated by us
• ACH transfer initiated by your bank
• Canadian Electronic Funds Transfer (EFT) - Canada only
• BPAY - Online bill payment for Australian Dollars only
• Direct Rollover - IRA accounts only
• Trustee-to-Trustee IRA accounts only

For more information

• Funding Reference