internal_cash_transfer

• Non-Disclosed Clients:

  • Internally transfer cash between Non-Disclosed Master and Non-Disclosed Sub.

• Fully-Disclosed and Advisor Clients:

  • The Account Titles of both accounts must match.

  • The country of legal residence of both accounts must - match.

  • For US customers, the US tax ID (Social Security number) of both accounts must match.

  • For non-US Individual customers, the ID number, ID type (passport, driver's license, national ID, or alien ID) and ID-issuing country must match. For joint non-US customers, the IDs of both first and second holder must match.

  • Customers with linked accounts can use this type of transfer. However, customers with multiple accounts that are eligible to be linked but are not currently linked cannot use this type of transfer

• Our system does not allow internal transfers on Saturdays (any time), Sundays before 3PM EST, and on any evening between 11:45PM-12:30AM EST.

• Batch processing every 30-60 seconds unless date_time_to_occur is specified. Transfer will be processed for date_time_to_occur. For instant transfers, use instant_cash_transfer.

• Multiple transfer requests can be included within single instruction_set.

XSD

<xsd:complexType name="internal_cash_transfer" maxOccurs="unbounded" >
<xsd:sequence>
 <xsd:element name="id" type="Non-Negative-Integer" use="Required" maxOccurs="1" />
 <xsd:element name="source_ib_acct" type="string" use="Required" maxOccurs="1" />
 <xsd:element name="destination_ib_acct" type="string" use="Required" maxOccurs="1" />
 <xsd:element name="currency" type="currency_type" use="Required" maxOccurs="1" />
 <xsd:element name="amount" type="Decimal” use="Required" maxOccurs="1" />
 <xsd:element name="date_time_to_occur" type="date_time_to_occur” use="Optional"  maxOccurs="1" />
</xsd:sequence>

Sample

<?xml version="1" encoding="UTF-8"?>
<instruction_set
    xmlns="http://www.interactivebrokers.com/fbfb_instruction_set"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xsi:schemaLocation="http://www.interactivebrokers.com/fbfb_instruction_set fbfb_instruction_set.xsd "
    creation_date="2019-01-11" id="2" version="1.1">
    <internal_cash_transfer id="2450">
        <source_ib_acct>U199516</source_ib_acct>
        <destination_ib_acct>I114301</destination_ib_acct>
        <amount>10000</amount>
        <currency>USD</currency>
        <date_time_to_occur>2016-04-13T23:15:00Z</date_time_to_occur>
    </internal_cash_transfer> 
</instruction_set>

Sample

<?xml version="1" encoding="UTF-8" standalone="true"?>
<instr_result_set creation_date="2020-04-09-04:00" version="1.2" id="2" xmlns="http://www.interactivebrokers.com/fbfb_result_set">
    <result>
        <instr_id>2</instr_id>
        <status>PROCESSED</status>
        <ib_instr_id>1</ib_instr_id>
        <code/>
        <description/>
    </result>
</instr_result_set>