Incoming Wire Transfer
Use the information below to arrange an incoming wire transfer with your bank or other financial institution. OptionsHouse does not accept incoming third party wire transfer requests.
Incoming wire transfers will be credited to your account the next business day after being received.
INCOMING WIRE INSTRUCTIONS (USD):
(If you use these instructions with a foreign currency, it will automatically be converted to USD)
Address:
JP Morgan Chase
277 Park Ave
New York, New York 10172
ABA
021000021 (for non-domestic wires, use SWIFT Code CHASUS33)
Acct
066617936
Beneficiary
Penson Financial Services
Final Beneficiary
Customer Name
Account #
OptionsHouse Customer Acct Number (Note: If your account was opened prior to Monday, January 30, 2012, please make sure you are providing your new account number in this section.)
INCOMING WIRE INSTRUCTIONS (Other than USD):
Bank
JP Morgan Chase London
SORT CODE
609242
SWIFT BIC CHASGB2L
IBAN
USD 6B59chas60924222075801
GBP 6B16chas60924222075802
EUR 6B86chas60924222075803
CAD 6B32chas60924222075804
Beneficiary
Penson Financial Services
Acct
0022075801 for USD
0022075802 for Sterling
0022075803 for Euro
0022075804 for Canadian Dollar
Final Beneficiary
Customer Name
Account #
OptionsHouse Customer Acct Number
Outgoing Wire Transfer
You can request a wire-transfer withdrawal through the OptionsHouse Trading Platform.
First, log in to your OptionsHouse account and use the drop-down menu next to your account number to select the account from which you want to request a transfer. Click on the "Manage Accounts" tab at the bottom of your OptionsHouse account screen.
From the Manage Accounts screen, select the "Transfer Funds" tab. (Note: IRAs and specialized accounts do not have this tab on their platform. Please call customer service toll free at 1-877-653-2500 for assistance). This brings up the "Transfer Funds" page. From here, click on "Wire Transfer." Specify the amount and click "Submit."
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Enter the bank or financial institution information including Bank Name, Bank ABA Routing number, and Account Number. Click "Submit."
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Verify the information. If incorrect, click "Edit" and change. If correct, click "Submit."
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Note: there is a $15 fee for all outgoing domestic wires. Transfer requests received after 1:00 p.m. (Central Time) will typically be processed the next trading day.
Outgoing wire transfer requests received after 1:00 pm (CT) will typically be processed the next business day.
