How To Fund Your Account

  1. BY ACH

  2. The most convenient way to fund your tastyworks account is by setting up an ACH. An ACH establishes an electronic relationship between your bank account and your tastyworks account. Once you link your bank account with tastyworks, you’ll be able to move funds easily to and from your brokerage account. And remember, ACH deposits and withdrawals are FREE.

    Please note, international account holders must have a US bank account to fund by ACH.

  3. BY WIRE

  4. You can fund your account via wire transfer. Please make sure the name on the account sending the wire is the same as the name on your brokerage account that you are funding, as tastyworks does not accept third party wire transfers. Contact your bank or brokerage firm to initiate a wire with the following information:

    Bank Name & Address

    BMO Harris Bank

    111 West Monroe Street

    Chicago, IL 60603

    ABA Routing Number


    (for non-domestic wires, use SWIFT Code: HATRUS44)

    Recipient/Beneficiary Account Number


    IMPORTANT: Do not enter your tastyworks account number as the receiving bank account number. Make sure you are wiring into this bank account number: 1619329

    Recipient/Beneficiary Name

    tastyworks via Apex Clearing

    Recipient/Beneficiary Address

    350 N. St. Paul Street

    Suite 1300

    Dallas, TX 75201

    For Further Credit To / Memo

    Your full name and your tastyworks account number


  6. Funds deposited by check are typically available for trading three business days after they are successfully posted to your account. Just make the check payable to tastyworks, include your tastyworks account number on the memo line, and mail it to the following address:

    Please note, international account holders must have a US bank account to fund by check.


    Attn: Account Services

    1000 W. Fulton Market St.

    Suite 220

    Chicago, IL 60607

    Please note that because tastyworks does not accept third party funding, the name on the check must be the same as the name on the tastyworks account.


  8. You can fund your tastyworks account by transferring an existing account from another brokerage firm by initiating an ACAT. To do so, please follow these steps:

    1. Open up a like account with tastyworks.
    2. Fill out and sign the account transfer form.
    3. Scan the completed form and email it to with the subject ‘ACAT Request’ along with a copy of the most recent statement for your account at the other brokerage firm.

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tastyworks does not provide investment, tax, or legal advice. tastyworks’ website and brokerage services are not intended for persons of any jurisdiction where tastyworks is not authorized to do business or where such products and other services offered by the Firm would be contrary to the securities regulations, futures regulations or other local laws and regulations of that jurisdiction. Options involve risk and are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially significant losses. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

Futures accounts are not protected by the Securities Investor Protection Corporation (SIPC). All customer futures accounts' positions and cash balances are segregated by Apex Clearing Corporation. Futures and futures options trading is speculative and is not suitable for all investors. Please read the Futures & Exchange-Traded Options Risk Disclosure Statement prior to trading futures products.

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