Enter Bill Pay Deposit

Instructions

To enable Online Bill Pay, open your bank's bill payment application and add IBKR as a payee. Thereafter, use that application to move funds from your bank to IBKR.

  1. Click Transfer & Pay > Transfer Funds.

    • Alternatively, click Menu in the top left corner > Transfer & Pay > Transfer Funds

  2. If you are managing multiple accounts, use the Account Selector’s search function to choose the account you want, then click Continue.

  3. Select Deposit Funds.

    Image of the transfer funds panel in Portal.

  4. If prompted, select Use a new deposit method

    Image of the deposit funds panel in Portal.

  5. In the Currency list, select the currency of your deposit.

  6. Select Online Bill Pay

  7. Enter the Deposit Amount and select Get Instructions.

    Image of the online bill pay panel in Portal.

  8. A confirmation will appear on the screen. Click Finish when complete.

    Image of the online bill pay instructions in Portal.

  9. You may now visit your bank's online banking bill payment service to add Interactive Brokers LLC as a payee.

  10. Select Finish.

To register IBKR as a payee with your bank, use your account number here and our full name “Interactive Brokers Inc". Your bank will likely indicate an expected delivery date of 1-2 business days for transfers, but this depends upon their policies, including whether we are recognized as one of their program participants. Once the funds are sent via bill payment, please submit a bill payment notification through Client Portal.

 

Additional Resources