Transfer & Pay
Instructions
This section describes how to use the funding functions in the Portal system. Transfer & Pay lets you check the status of your deposits, transfers and withdrawals; enter deposit notifications; set up withdrawals; and create bank instructions for fund and position transfers, settlement instructions for cash and position transactions, and recurring instructions for recurring transactions.
To navigate to this page, follow the steps below.
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Click the Transfer & Pay tab at the top of your page.
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Alternatively, click Menu in the top left corner > Transfer & Pay
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Topics include:
- Transaction Status & History
- Transfer Funds
- Transfer Positions
- Saved Information
- Direct Deposit/Debit
- Direct IRA Rollover
- Trustee to Trustee Notification
- Request for Payment Service
Additional Resources
Learn About Funding in the Portal at IBKR Campus