How To Fund Your Account
BY TRANSFERRING YOUR ACCOUNT FROM ANOTHER BROKERAGE FIRM (ACAT)
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.
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
tastyworks via Apex Clearing
350 N. St. Paul Street
Dallas, TX 75201
For Further Credit To / Memo
Your full name and your tastyworks account number
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.
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.
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: