a. If no date to send wire is provided, wire will be processed upon receipt and review.
b. To locate your TD Ameritrade account number, log in to your account and go to Client Services > My Proﬁle > Personal Information.
c. If you are wiring from a trust, corporate, or other entity account, the title of the account may not be your personal name. Please ensure you are
entering the appropriate name for the account on this line.
d. The amount of the wire you wish to send in $USD. If requesting to send the wire in a foreign currency, please note which currency you wish the wire to
be sent in.
e. If a speciﬁc purpose is not supplied, your wire will not be processed.
a. Some International Banks will request that wires to them are sent using a speciﬁc Corresponding U.S. Bank that they already have a relationship with.
If a Corresponding U.S. Bank is needed, your Receiving International Bank will provide this information to you.
b. The ABA/Routing number is a nine-digit identiﬁer for U.S. Banks.
c. Please provide the full name of your receiving International Bank.
d. Please note the City and Country in which your receiving International Bank is located.
e. The Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, also called the Business Identiﬁer Code (BIC), is used to identify
your bank in the course of an international wire. Your receiving International Bank should provide this information to you.
f. Your bank may provide the account number as an International Bank Account Number (IBAN). Mexican Banks will speciﬁcally utilize a Standardized
Bank Code, commonly abbreviated as CLABE.
g. Some International Banks have created international routing codes, to aid in routing the payment through a main oce to a branch.
h. Please enter the names on the receiving bank account exactly as they are registered at the receiving International Bank. If the receiving bank account
title includes initials or abbreviated names, please also note the full name of the receiving parties.
i. Please enter the (physical address/mailing address) for the recipient of the wire transfer.
j. Please enter the City and Country for the recipient of the wire transfer.
Section 3. If your receiving International Bank has asked you to reference any speciﬁc information outside the speciﬁc wire instructions, please enter
that reference information here.
Section 4. Make sure that all authorized parties on the TD Ameritrade account have signed the form.
IMPORTANT: To expedite the processing of your request, please also provide a copy of the driver’s license or state ID card for each signer.
6. ADDITIONAL GUIDANCE
If you have any questions, TD Ameritrade’s Outbound Wire Department is available Monday through Friday, from 8 a.m. to 5:30 p.m. EST.
Please feel free to call us directly, at 888-723-8504, option 3.
Abbreviated Names – TD Ameritrade must verify certain information regarding the recipients of all wires. Please do not abbreviate the recipient’s name,
as this will delay our ability to process your request. If the receiving bank account utilizes initials, please include the full name of the client, as well as the
appropriate bank account title.
Domestic Wire Transfers – If the wire is going to a U.S.-based account titled exactly as your TD Ameritrade account, your wire can be submitted
through your online account or through a broker over the phone.
Foreign Currency Wires – All wires are sent in U.S. Dollars, unless speciﬁcally requested in a foreign currency. Wires that are being sent in a currency
other than U.S. Dollars will be exchanged into that other currency on the day the wire is initiated. Please be aware that the exchange rate will be
determined by our vendor bank, and may be dierent than the prevailing rate at the Forex.
Future Date Wire Requests – In general, it is advisable to schedule a wire transfer no more than a couple weeks in advance. However, it is possible
to submit your wire request up to 180 days in advance of when you wish the wire to be sent. When setting up a post-dated wire, the client assumes the
responsibility for ensuring that the funds will be available for withdrawal on the date the wire is to be sent.
Online Wire Request – If the wire is going to an account titled exactly as your TD Ameritrade account, your wire can be submitted through your online
account or through a broker over the phone. Online wire requests can be used when wire instructions have been saved on your account. Third-party
International wires cannot be submitted through the TD Ameritrade website; you must use this International Wire Request form to initiate any third-party
Recurring Wire Requests – Recurring wire requests are available through the TD Ameritrade website only. Third-party International wire requests,
which require written authorization for each wire request, cannot be submitted as recurring wire requests.
Restricted Transactions – All wires are subject to review, and certain restrictions may apply, based on the speciﬁc circumstances of each individual wire
request, as well as U.S. and/or International regulations, or TD Ameritrade policy.
Signature Veriﬁcation – To ensure there are no delays in processing your wire, please include a copy of your government-issued photo identiﬁcation,
bearing your signature. This will allow us to more rapidly verify your information, and allow for more ecient processing of your wire request.
Third-Party International Wires – All third-party international wires are subject to approval. Third-party international wires to certain countries may be
prohibited, based on U.S. and/or International regulations, or TD Ameritrade policy.
Frequently Used Wire Instructions – If you use these instructions frequently on your account, indicate to save the instructions in section 1 above and
we’ll keep the details on your account. You can use saved instructions to request a wire online or by calling in to TD Ameritrade; no more sending in
Letter Of Instruction forms for this request.
Investment Products: Not FDIC Insured * No Bank Guarantee * May Lose Value
TD Ameritrade, Inc. and TD Ameritrade Clearing, Inc., members FINRA/SIPC. TD Ameritrade is a trademark jointly owned by
TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. © TD Ameritrade.