Open
an Account
New Customers
BlogNew and
Updates
LoginExisting
Customers

Support Center

How do I deposit funds to my futures trading account with TradeStation?

Last Updated: Sep 08, 2015 10:31AM EDT
You may deposit funds to your futures trading account in the following ways:
 
1. Checks (U.S. Only) -Please make checks payable to "TradeStation Securities, Inc."
Personal checks are subject to a 5 business day trading hold and are available for withdrawal after 10 business days. Any checks made payable to Optimus Trading Group WILL NOT be accepted.
 
Please be sure to write your TradeStation Securities Futures account number in the memo portion of your check. You may mail your check to the following address:
 
TradeStation Securities, Inc.
8050 SW 10th Street, Suite 2000
Plantation, FL 33324 
 
2. Bank Wires (the recommended method) 
TradeStation considers wires as cleared funds and allows you to trade the next trading day if funds are received prior to 4PM EST. Please see below for our wiring instructions for US Dollars.
 
Wire Transfer Instructions (USD)
 
Beneficiary/Recipient Name TradeStation Securities
Beneficiary Account # at Bank 799824925
Beneficiary Address 8050 SW 10th Street, Suite 2000
Plantation, FL 33324
Instructions for Beneficiary
The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match.
Further Credit To: <TradeStation Account Title>
Account Number: <TradeStation Account #>
By Order of: <Account Title at Sending Bank>
Beneficiary Bank Name JPMorgan Chase
Beneficiary Bank ABA# 021-000-021
Beneficiary Bank SWIFT Code
A Swift Code is required for wire deposits initiated outside the United States.
CHASUS33
Beneficiary Bank Address One Chase Manhattan Plaza 7th Floor
New York, NY 10005
877-204-1123

If you would like to send your funds in another currency, please click the link below for appropriate instructions. Source funds wired via instructions for a non-matching currency will be automatically converted to the currency matching the wire instructions at JPMorgan Chase upon receipt. This will create a currency rate risk exposure if you should need to convert the funds back to your domestic currency which may result in a noticeable profit or loss. As an alternative you may wire funds in your domestic currency if instructions are provided via the link below.
 
http://www.tradestation.com/products/futures/funding-instructions
 
PLEASE NOTE THAT NO THIRD PARTY CHECKS OR WIRE TRANSFERS ARE ACCEPTED BY TRADESTATION SECURITIES, INC.
 
If you have any questions please feel free to contact us at 561-367-8686 or toll free at 1-800-771-6748.

Optimus Futures
1-800-771-6748
1-561-367-8686
Fax: 561-367-0905
accounts@optimusfutures.com
general@optimusfutures.com
 
Ask a Question

Phone

Give us a call on our toll-free line at:
1-800-771-6PIT (6748)

Our live telephone support team is available:
7.30am to 6pm EST, Mon.-Fri

Local:
USA 561.367.8686

Email

E-mail us anytime

General Inquiries:
If you want to learn more about the products and services we offer, please contact our team at general@optimusfutures.com

Account Inquiries:
If you have questions related to opening an account or managing an existing account, please contact us at accounts@optimusfutures.com

Support inquiries
If you have questions related to the trading platforms we offer or need help on an existing platform, please contact us at support@optimusfutures.com

Offices

4160 NW 1st Avenue Suite 13
Boca Raton, FL 33431
Get directions »

Haven’t found the answer or information you were looking for?

Call us at 1-800-771-6748 or email our team directly at support@optimusfutures.com.