Incoming

International Wire Regular Mail:

Instructions
PO Box 2760, Omaha, NE 68103-2760
Overnight Mail:
200 South 108th Avenue
Omaha, NE 68154-2631
Fax: 866-468-6268

International Wire Transfers allow you to transfer money between financial institutions outside the U.S and your TD Ameritrade account. Requests to
wire funds into your TD Ameritrade account must be made with the sending financial institution. Please follow these instructions to wire funds in US
Dollar and other currencies (for exchange to US Dollars) to your TD Ameritrade account.
1. Locate the currency to be wired in the table below
2. Submit instructions to the bank or financial institution sending the funds to TD Ameritrade
3. Ensure your TD Ameritrade Account Name and Account Number are included
4. Ask your bank tò include full sender information (name, country and address), to reduce the risk of delay or rejection
5. Once received, funds will be converted to US dollar and then credited to your TD Ameritrade account.

Currency Wire Instructions

U.S. Dollar Beneficiary Bank: First National Bank of Omaha
(originating outside the U.S.) 1620 Dodge Street, Omaha, NE 68102

ABA: 104000016

SWIFT ID: FNBOUS44XXX

Beneficiary: TD Ameritrade Clearing Inc.

200 S 108th Ave, Omaha NE 68154

Account Number: 16424641

For Further Credit: To ensure your account is properly credited, include your TD Ameritrade account number,
name(s) listed and address on your TD Ameritrade account.

Euro (EUR) Beneficiary Bank: Citibank Europe

1 North Wall Quay, Dublin, Ireland

SWIFT ID: CITIIE2X

Beneficiary: TD Ameritrade Clearing Inc.

Account Number: IE90CITI99005130248392

For Further Credit: To ensure your account is properly credited, include your TD Ameritrade account number,
name(s) listed and address on your TD Ameritrade account.

British Pound (GBP) Beneficiary Bank: Citibank London

25 Canada Sq., Citigroup Ctr, London, E14 5LB, UK

SWIFT ID: CITIGB2L

Beneficiary: TD Ameritrade Clearing Inc.

Account Number: GB54CITI18500810712019

For Further Credit: To ensure your account is properly credited, include your TD Ameritrade account number,
name(s) listed and address on your TD Ameritrade account.

Swiss Franc (CHF) Beneficiary Bank: Citibank London

25 Canada Sq., Citigroup Ctr, London, E14 5LB, UK

SWIFT ID: CITIGB2L

Beneficiary: TD Ameritrade Clearing Inc.

Account Number: GB82CITI18500810712000

For Further Credit: To ensure your account is properly credited, include your TD Ameritrade account number,
name(s) listed and address on your TD Ameritrade account.

*TDA101303* Page 1 of 2 TDA 101303 F 03/22

Wire Instructions continued

Canadian Dollar (CAD) Intermediary Bank: Royal Bank of Canada

ROYCCAT2

Beneficiary Bank: First National Bank of Omaha

1620 Dodge Street, Omaha, NE 68102

SWIFT ID: FNBOUS44

Beneficiary: TD Ameritrade Clearing, Inc.

200 S. 108th Ave, Omaha NE 68154

Account Number: 16424641

For Further Credit: To ensure your account is properly credited, include your TD Ameritrade account number,
name(s) listed and address on your TD Ameritrade account.

All Other Currencies Beneficiary Bank: First National Bank of Omaha

1620 Dodge Street, Omaha, NE 68102

SWIFT ID: FNBOUS44XXX

Beneficiary: TD Ameritrade Clearing, Inc.

200 S. 108th Ave, Omaha NE 68154

Account Number: 16424641

For Further Credit: To ensure your account is properly credited, include your TD Ameritrade account number,
name(s) listed and address on your TD Ameritrade account.

All wires sent from a third party are subject to review, require verification prior to acceptance, and may be returned. TD Ameritrade and our third
party service provider, have the right to return or reject a wire for any reason. TD Ameritrade may need to contact the account owner in regards to
the wire, and may return the wire if the Account Owner is unable to be contacted.
TD Ameritrade does not charge a fee to accept wire transfers, but your bank may charge an outgoing wire fee. The bank may also charge a fee if
the wire is rejected. Contact TD Ameritrade, not the banks listed above, with questions or concerns about wire transfers. TD Ameritrade receives a
referral fee from a third party service provider on eligible currency exchange transactions. To facilitate the currency exchange process, banks receive
revenue based on an assessed currency markup rate.
By sending a wire using these instructions, you:
• Authorize our third party service provider, in accordance with your instructions, to convert the specified currency and credit the
TD Ameritrade account of the beneficiary.
• Agree to indemnify and hold TD Ameritrade and the third party service provider, harmless from any and all losses, costs, claims, or financial
obligations that may arise from any act or omission with respect to your account and from any and all losses, costs, claims, or financial
obligations that may arise from acting upon the instructions provided herein.
• Certify that (i) you have the authority to enter into the transactions set forth above; and (ii) you understand that transactions are governed by
an account agreement executed by the account owner with TD Ameritrade (the “Agreement”).
• Y
 ou understand and agree that the third party service provider, will convert the funds into U.S. Dollars using the conversion rate and transmit
the proceeds to the designated recipient. You also acknowledge and agree that TD Ameritrade cannot guarantee when the service provider will
post the wired funds for credit, and this process may take several days, during which the funds will be held by the service provider in its bank
account commingled with other assets of that provider, and while there: (i) are not protected by SIPC or
TD Ameritrade’s excess SIPC coverage, (ii) will not bear interest and (iii) will not be eligible for other earnings credits.
• Banks may hold an account at an intermediary bank located within a country the wire must pass through to facilitate the transfer. For example,
a wire going to a country that does not issue that particular currency. TD Ameritrade is not responsible for the errors, defaults, delays, omissions
or insolvency of intermediary banks.

Investment Prod`ucts: Not FDIC Insured * No Bank Guarantee * May Lose Value

TD Ameritrade, Inc., and TD Ameritrade Clearing, Inc., members FINRA/SIPC, are subsidiaries of The Charles Schwab Corporation.
TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank.
© 2022 Charles Schwab & Co. Inc. All rights reserved.

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