銀行送金による入金方法
Background:
ご入金いただく場合は、事前にアカウントマネジメントより入金通知をご入力ください。
1． 事前入金通知をご入力いただくには、まずアカウントマネジメントへログインし、Funds Management（資金管理）、次にFund Transfers（入金・出金）を選択してください。
2． 表示される画面上でTransaction（入金・出金）より「Deposit Funds（入金）」、Method（方法）より「Domestic Wire（国内送金）」、Instruction（指示）より「Proceed with transaction（都度入力）」を選択します。
※IBSJ口座（国内商品取引口座）をお持ちのお客様は、上部にございます日本の国旗をクリックすることでメニューを日本語に変換できます。
※IBLLC口座（海外商品取引口座）をお持ちのお客様は、Transactionより「Deposit（入金）」、Methodより「Wire（電子送金）」、Instructionより「Proceed with transaction（都度入力）」を選択してください。
3． 次にAmount（金額）、Currency（通貨）、Sending Institution（送金元銀行名）等の情報を入力する画面が表示されます。これらの情報をご入力いただき「Confirm（確認）」、次の画面に進んでいただきますと、銀行より実際の送金をしていただく際に必要な全情報が印刷可能な形式で表示されます。こちらの情報を基に実際のご送金処理を行ってください。
※ こちらの画面に表示されておりますお客様のIB口座名義および口座番号（Uから始まる番号）をIBSJ口座への入金（国内送金）の場合は振込人名の欄、 IBLLC口座への入金（海外送金）の場合はメモ欄にご入力してください。こちらのご入力がない場合、送金元銀行への差し戻し、または入金にお時間がかか る場合がございますのでご注意ください。
送金先口座情報はご入力いただく通貨により異なります。事前通知作成は必ずご入力いただけますようお願いいたします。
この他ご不明な点がございましたら、カスタマーサービスまでお問い合わせください。
www.interactivebrokers.com/en/p.php?f=customerService&ib_entity=llc
How to deposit funds via bank wire transfer
To make a wire deposit to your account, you will first need to provide a deposit notification through Account Management.
1. Once logged into Account Management, select the Funds Management and then Funds Transfers menu options.
2. From there, you will select the Transaction Type of "Deposit Funds", the Method of "Domesitc Wire", the Instruction of "Proceed with transaction".
※ IBSJ account (Japan domestic product trading account) holders will see a Japanese flag on left top that changes the language to Japanese.
※ If you are IBLLC customers, you will select the Transaction Type of "Deposit Funds", the Method of "Wire", and Instruction of "Proceed with transaction".
3. You will then be prompted to input your delivering bank details including Deposit Amount, Currency of denomination and Sending Institution. Once that information has been input, you will be provided with all the details in a printable form which you, in turn, can provide to your bank in order for it to initiate the wire transfer.
※ Please make sure to include your IB account name and account number (starting with U) in wire instruction. Entry of these informtion is required to match the funds to your account immediately upon arrival.
※ Please note that creation of this notification is essential as the details necessary for your bank to wire funds vary by the currency in which the wire is denominated.
Should you have further questions, please contact one of our Customer Service Centers.
www.interactivebrokers.com/en/p.php?f=customerService&ib_entity=llc
Depositing Canadian Dollars via Bill Payment
IB provides Canadian residents a variety of ways to deposit funds into their IB account including wire transfer, electronic funds transfer and Bill Payment. Canadian Bill Payment is a particular form of electronic funds transfer which allows for the transfer of funds into your IB account via an online payment service provided by your financial institution (usually through a checking account).
To initiate a Bill Payment you will first need to log into your online banking website, select Bill Payment and add Interactive Brokers Canada as a payee along with your IB account ID (typically begins with the letter 'U'). Depending upon your particular financial institution and whether IB is recognized as one of their program participants, your institution will likely indicate an expected delivery date of 1-2 business days for transfers.
Once IB has been set up as a payee, you may initiate transfers by selecting IB as a recipient and establishing the payment (deposit) amount and delivery date. Once complete, it's important that you log into your IB account and create a deposit notification. This ensures that the funds will be properly matched and credited to your account upon delivery and not held in suspense. To create a deposit notification, select the Funds Management and then Funds Transfers menu options from Account Management. Then select Deposit Funds from the Transaction drop-down list, Bill Payment from the Method drop-down list and Proceed with Transaction from the Instruction drop-down list. You'll then be prompted to enter the amount of your deposit and the sending institution.
A key benefit to using Bill Payment is that funds are credited to your account immediately upon arrival and are available for withdrawal 3 business days thereafter. This is in contrast to regular electronic funds transfers which are subject to a 4 business day hold prior to being credited to your account and have restrictions if withdrawn to an institution other than that from which the funds originated. Most Canadian financial institutions offer the ability to remit funds via Bill Payment to Interactive Brokers Canada.
ACATS Transfer Guide (US brokerage account transfers)
ACATS Transfer Guide
Introduction
Understanding the basic facts about transferring accounts between US brokerage firms can be help to avoid delays. Through this article and other Knowledge Database resources, Interactive Brokers seeks to assist with your incoming and outgoing ACATS requests.
US brokerage firms utilize a standardized system to transfer customer accounts from one firm to another. Known as the Automated Customer Account Transfer Service or ACATS, the process allows assets to move seamlessly between brokerage firms in a unified time frame. ACATS transfers are facilitated by a third party, the National Securities Clearing Corporation (NSCC), to assist participating members with timely asset transfers.
ACATS Transfer Benefits
The majority of assets may be transferred between US brokerage firms and some banks through ACATS. This standardized system includes stocks, US corporate bonds, listed options, unit investment trusts, mutual funds, and cash. Information on assets eligible for transfer is provided at "Assets Eligible..." Though impacted by multiple factors and time constraints, the accepted or rejected transfers finalize within 10 business days in most cases.
Navigating The Process
4 simple steps of the ACATS process will help you understand the flow and minimize delays. Familiarizing yourself with the transfer process helps to ensure a successful transition.
1. Incoming or Outgoing
Incoming ACATS Transfers
The financial institution that is receiving your assets and account transfer is known as the "receiving firm." Investors always work with and through the "receiving firm" to move full or partial account assets into a new broker.
Contact the "receiving firm" (Interactive Brokers) to review the firm's trading policies and requirements. You should verify that your assets are eligible for trading at the "receiving firm" before initiating the transfer request. Not all ACATS transferable assets are acceptable for trading at every brokerage firm.
Outgoing ACATS Transfers
All outgoing ACATS transfers, full or partial, must be approved by the "delivering firm." Investors, however, should work with and through the "receiving firm" in order to begin the the transfer process or to status the progress of the request.
2. Initiating Your Transfer
Investors must always begin the ACATS transfer with the "receiving firm." An ACATS transfer form or Transfer Initiation Form (TIF) must be submitted. The "receiving firm" takes your reqeust and communicates with the "delivering firm" via ACATS. The process begins with this request for transfer of the account.
For your Interactive Brokers Account, the transfer is usually submitted online. Video instruction on submitting the transfer is provided at "How to deposit funds via a full ACATS/ATON Transfer." or through Step-by-step instructions.
Note: Outgoing account transfers from your IB account should be directed to the other broker. Your request will be submitted to IB from the other broker through the ACATS electronically.
3. What to Expect
Your Account
Brokers ensure the safety and security of transfer requests by only authorizing requests between open accounts that meet the following criteria:
- Same Account Title
- Same Tax ID Number
- Same Account Type
Transfer Approval
Ultimately responsible for validating the transfer, the "delivering firm" may accept information from the "receiving firm" correcting data originally entered. Approved or validated requests result in the delivery of positions to the "receiving firm" for their acceptance. Assets may not be accepted by the "receiving firm" for the following:
- Non-marginable or Margin (credit) violation
- Not Tradable
- DTC Chill
Note: The most common reasons for ACATS rejections are outlined by clicking here.
Processing Time-frame
The processing time for each transfer request is fixed. In general, approved transfers complete within 4 to 8 business days. Almost all transfers complete within 10 business days. Each firm is required to perform certain steps at specific intervals in the process. Feel free to review the Full ACATS transfer process flow.
Fees
While Interactive Brokers does not charge a fee to transfer your account via ACATS, some brokers do apply a fee for full and partial transfers. Prior to initiating your transfer, you should contact the "delivering firm" to verify any charge.
4. Who To Contact For Help
Interactive Brokers Customer Service stands poised to assist with your incoming ACATS transfer reqeust. Click here for Customer Service contact resources.
Note: Outgoing or ACATS transfers sending accounts to another broker should be directed to the "receiving firm." Their Account Transfer Group will work with Interactive Brokers directly to complete your outgoing request.
Am I required to fund my account prior to application approval?
While applicants are required to provide IB with notification as to the amount they intend to fund their account with and the manner in which they fund the account in order to have the application considered for approval, there is no requirement that the funding actually take place prior to approval.
Applicants may nevertheless elect to remit funds via wire, check or electronic funds transfer (e.g., ACH, EFT) prior to receiving confirmation of account approval in an effort to accelerate commencement of any credit hold period. It should be noted, however, that deposits received prior to account approval are held in suspense and are not credited to the account nor eligible to accrue interest until the application has been approved. In the case where the applicant has authorized IB to fund the account via asset transfer (e.g., ACATS, ATON) from another broker, IB will not initiate the transfer until the application has been approved.
How to Deposit Funds Via an Electronic Funds Transfer (EFT)
How to initiate a deposit via an Electronic Funds Transfer
For additional information on how to deposit funds to your Interactive Brokers account please visit the Funds and Banking section on our website
How to Deposit Funds Via a Full ACATS/ATON Transfer
How to deposit funds to your Interactive Brokers account via a full ACATS/ATON Transfer
For information on how to initiate a partial ACATS/ATON transfer/ please click here
For Interactive Brokers tradeable products please visit the Contract Search Engine
For a detailed description of the Full ACATS/ATON process flow please click here
For a list of the most common causes for ACATS/ATON rejects, please click here
How to Deposit Funds Via a Partial ACATS/ATON Transfer
How to deposit funds to your Interactive Brokers account via a partial ACATS or ATON transfer
How to Deposit Funds Via a Check
How to deposit funds to your Interactive Brokers account via a Check
How to Deposit Funds Via an ACH Initiated by Interactive Brokers
How to transfer funds from your bank account to your Interactive Brokers account via an ACH deposit initiated by IB
Enter KB567 into the search engine for additional information regarding ACH deposits
How to Transfer Funds Via an ACH Initiated by Your Bank
How to transfer funds between your bank account and your Interactive Brokers account via an ACH initiated at your bank.
Enter KB567 into the search engine for additional information regarding ACH deposits.
