Deposit Funds TWS

Please notify each payment in the account management, otherwise the payment cannot be automatically assigned to your account and this can lead to delays.

1.   Log in to the account management with your access data
2.   Open the menu using the three lines on the top left
3.   Click on the menu item "Transfer & Pay"
4.   Then click on the sub-item "Transfer credit"
5.   Now click on the point "Make a deposit"
6.   Then select the currency in which the payment should be made
7.   After selecting the currency, click on "Information on bank transfers"
8.   Fill in the form that has now opened and enter the amount
9.   Next, click the button "MAKE DEPOSIT"
10. Make the transfer (the deposit notice does not trigger a transfer)

Deposit Details for Wire Transfers

Please note the following payment details depending on your personal residence.

EUR - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank J.P. MORGAN AG J.P. MORGAN AG
IBAN DE72 5011 0800 6231 4128 15 DE82 5011 0800 6161 5353 87
BIC/Swift CHASDEFXXXX CHASDEFXXXX
Reference U-Account-Number, Your Name U-Account-Number, Your Name

USD - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank JPMorgan Chase Bank JPMorgan Chase Bank
Account Number 651279983 633736902
BIC/Swift CHASUS33XXX CHASUS33XXX
Reference U-Account-Number, Your Name U-Account-Number, Your Name

CHF - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank J.P. Morgan AG CREDIT SUISSE AG
IBAN DE88 5011 0800 6161 5392 56 CH96 0483 5038 7385 2301 0
BIC/Swift CHASDEFXXXX CRESCHZZ80A
Reference U-Account-Number, Your Name U-Account-Number, Your Name

GBP - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank JPMorgan Chase Bank JPMorgan Chase Bank
IBAN GB25 CHAS 6092 4240 0799 06 GB04 CHAS 6092 4240 0739 39
BIC/Swift CHASGB2LXXX CHASGB2LXXX
Reference U-Account-Number, Your Name U-Account-Number, Your Name

DKK - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank Skandinaviska Enskilda Banken  
IBAN DK02 5295 0017 0057 66  
BIC/Swift ESSEDKKKXXX  
Reference U-Account-Number, Your Name U-Account-Number, Your Name

PLN - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank J.P. Morgan AG  
IBAN DE21 5011 0800 6161 5392 98  
BIC/Swift CHASDEFXXXX  
Reference U-Account-Number, Your Name U-Account-Number, Your Name

CZK - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank J.P. Morgan AG  
IBAN DE53 5011 0800 6161 5392 07  
BIC/Swift CHASDEFXXXX  
Reference U-Account-Number, Your Name U-Account-Number, Your Name

RUB - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers (U.K.) Limited
Bank   Citibank London
IBAN   GB80 CITI 1850 0813 0713 67
BIC/Swift   CITIGB2LXXX
Reference U-Account-Number, Your Name U-Account-Number, Your Name

CNH - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank   Standard Chartered Bank (Hong Kong) Limited
Bank Account Number   447-0-102237-2
BIC/Swift   SCBLHKHHXXX
Reference U-Account-Number, Your Name U-Account-Number, Your Name

HKD - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank   Standard Chartered Bank (Hong Kong) Limited
Bank Account Number Bank-/Filialcode   44717855409 003 / 447
BIC/Swift   SCBLHKHHXXX
Reference U-Account-Number, Your Name U-Account-Number, Your Name

NOK - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank Skandinaviska Enskilda Banken JPMorgan Chase Bank
IBAN NO96 9750 0201 219  
BIC/Swift ESSENOKXXXX  
Reference U-Account-Number, Your Name U-Account-Number, Your Name

SEK - Deposits

Details EU Residence Non-EU Residence
Recipient Interactive Brokers Ireland Interactive Brokers LLC
Bank Skandinaviska Enskilda Banken  
IBAN SE75 5000 0000 0555 5850 7624  
BIC/Swift ESSESESSXXX  
Reference U-Account-Number, Your Name U-Account-Number, Your Name

Contact us!

Telephone Support

E-Mail Service

Live Chat