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. A wire transfer request may be considered third party if the name on the sending account does not match the name on the OptionsHouse account. Wire transfer requests from a trust or business account (with the exception of DBA accounts) to an individual or joint account are considered to be third party and will not be accepted.
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, please contact our Customer Service Department)
BMO Harris Bank
111 W Monroe St
Chicago, IL 60603
ABA Routing Number
071000288 (for non-domestic wires, use SWIFT Code HATRUS44)
Apex Clearing Corporation
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.)
Note: Do not send checks directly to BMO Harris Bank or deposit checks directly at a BMO branch.Customers who deposit their checks in this manner are subject to a nonrefundable $30.00 BMO research fee to have the funds moved to their OptionsHouse account.
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.”
Enter the bank or financial institution information including Bank Name, Bank ABA Routing number, and Account Number. Click “Submit.”
Verify the information. If incorrect, click “Edit” and change. If correct, click “Submit.”
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.