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U10551352
Enable Direct Transfer
Direct Deposits
Used to send funds denominated in USD from your financial institution to your IBKR account via the ACH network.
Please note that the following instructions can only be used for ACH transfers. If you are funding via wire, select "Bank
Wire" to access the wire instructions.
Provide the following information to your financial institution:
Routing Number
044000804
# Please note your financial
institution will display "UMB Bank,
National Association" after you
enter the routing number. UMB
Bank is the vendor used by IBKR.
Account Number
913010551352
# This is a Virtual Account
Number that belongs to you.
Your financial institution may ask that you confirm access to (virtual) account 913010551352 by verifying two small
deposits it will make to your IBKR account. Follow the instructions provided by your financial institution.
When you deposit funds via the virtual account number 913010551352 there is no need to notify IBKR in advance.
The virtual account number 913010551352 is unique to you and ensures timely deposit to your account U10551352 so
long as your account at your financial institution is titled in your name. If the account is not in your name, you will
experience significant delays in processing or the deposit may be rejected.
Direct Debits
Your financial institution may allow you to use the link with (virtual) account 913010551352 to debit your account
U10551352.
You must review and sign an agreement before Interactive Brokers can process direct debits from your financial
institution. Click here to review and sign the agreement.
Ok