Completing the ACH Request Form
ACH is a form of electronic banking, where you connect your bank account with your brokerage account. This provides you the ability to transfer funds between your bank and brokerage accounts.
To Set Up an ACH Relationship for Checking Accounts
Complete an ACH Setup Request Form and Submit a Voided Check: Voided check must match your account name. If you do not have checks, request a SIGNED letter from a bank representative on bank letterhead verifying you are an account holder and include the receiving ABA# and Your Account #.
To Set Up an ACH Relationship for Savings Accounts
Submit a deposit slip which includes the routing number and account #
No starter checks. Submit a voided check for checking accounts or bank letter.
Deposit slips can only be used for savings accounts.