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To use electronic funding, you will need a valid checking or savings account number and the routing number for your bank. Additionally, within the online application, you will also need your U.S. driver's license number or state ID number. All electronic funding transactions must be made payable in U.S. dollars through a U.S. bank. We cannot accept an electronic funding transaction from accounts drawn on brokerage accounts or money market accounts.
To set up an ACH relationship on an existing TD Ameritrade account, please log on to your account and go to Deposit/Withdraw (under Accounts). From there, select Bank Setup.
You can either contact us directly at 866-839-1100 x3260 or follow the below instructions.
Log into your account via our website www.thinkorswim.com. Once logged into the account please run you cursor over the tab My Accounts, this will create a drop down menu. Here select Clearing Firm Links.
You will now be taken to a screen with tabs running across the center of your screen : Email Confirmations, Account Statement... ACH Relationship is the tab you want, click on this tab.
Once there click on the green check mark. A screen will appear and there you can enter the two small deposit amounts. This will enable your ACH relationship.
toll-free (866) 839-1100 | fax (866) 468-6268 | or Email Us
Clients must consider all relevant risk factors, including their own personal financial situation, before trading.
Options are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially rapid and substantial losses. Please read Characteristics and Risks of Standardized Options before investing in options. Supporting documentation for any claims, comparisons, recommendations, statistics, or other technical data, will be supplied upon request.
Futures and forex trading involves speculation, and the risk of loss can be substantial. Trading foreign exchange on margin carries its own unique risk factors. Forex investments are subject to counter-party risk, as there is no central clearing organization for these transactions. Please read the Forex Risk Disclosure before considering the trading of this product. A forex dealer can be compensated via commission and/or spread on forex trades. TD Ameritrade is subsequently compensated by the forex dealer. Futures and forex accounts are not protected by the Securities Investor Protection Corporation (SIPC).
Options, futures, and forex trading privileges subject to TD Ameritrade review and approval. Not all account owners will qualify.
thinkorswim, Division of TD Ameritrade, Inc., member FINRA/SIPC/NFA. This is not an offer or solicitation in any jurisdiction where we are not authorized to do business. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank.