Deposits
|
ACH from US Bank
(Initiated at your bank)
|
Sending Institution |
Name of financial institution that will be sending funds to your Account. |
| Bank's ABA Number or SWIFT/BIC Code |
The routing or transit number for your bank. |
| Bank Account Number or IBAN |
For countries outside the US. This field is optional. |
| Name |
The name of the instruction. This appears on the Bank Instructions page. |
ACH Initiated by Us
|
Bank Country |
The country in which the bank is located. |
| Bank Account Number |
Your bank account number. |
| Bank Account Type |
Checking or Savings. |
| Bank Routing Transit Number (RTN) |
This is also known as ABA Routing Number (ABA). |
| Type of Instruction |
One of the following:
ACH Debit & Credit:
For future deposits and withdrawals between us and your bank.
ACH Credit Only:
For future withdrawals from your account with us to your bank.
|
| Name |
The name of the instruction. This appears on the Bank Instructions page. |
Bill Payment
|
Sending Institution |
Name of financial institution that will be sending funds to your Account. |
| Bank's ABA Number or SWIFT/BIC Code |
The routing or transit number for your bank. |
| Bank Account Number or IBAN |
For countries outside the US. This field is optional. |
Check
(Info for check deposits only)
|
Sending Institution |
Name of financial institution that will be sending funds to your Account. |
| Bank's ABA Number or SWIFT/BIC Code |
The routing or transit number for your bank. |
| Bank Account Number or IBAN |
This field is optional. |
| Name |
The name of the instruction. This appears on the Bank Instructions page. |
Wire
|
Sending Institution |
Name of financial institution that will be sending funds to your Account. |
| Bank's ABA Number or SWIFT/BIC Code |
The routing or transit number for your bank. |
| Name |
The name of the instruction. This appears on the Bank Instructions page. |
Withdrawals
|
ACH Initiated by Us
|
Bank Country |
The country in which the bank is located. |
| Bank Account Number |
Your bank account number. |
| Bank Account Type |
Checking or Savings. |
| Bank Routing Transit Number (RTN) |
This is also known as ABA Routing Number (ABA). |
| Type of Instruction |
One of the following:
ACH Debit & Credit:
For future deposits and withdrawals between us and your bank.
ACH Credit Only:
For future withdrawals from your account to your bank.
|
| Name |
The name of the instruction. This appears on the Bank Instructions page. |
Wire
|
Wire Type |
One of the following:
Bank
Mutual Fund
Brokerage Firm
Credit Union
Other |
| Bank Country |
The country in which the bank is located. |
| Account Number |
Your account number. |
| International Banking Account Number (IBAN) |
For countries outside the US where applicable. |
| SWIFT/BIC Code |
Where applicable. |
| ABA Routing Number |
Where applicable. |
| Name |
The name of the instruction. This appears on the Bank Instructions page. |
