WIRE TRANSFER INSTRUCTIONS

SWS Fed Wire Instructions - Direct Deposit - ACH Instructions

Listed below are the wire instructions for the entities that we use to wire transfer funds.  If at any time you have any questions, please contact your broker.

SWS Fed Wiring Instructions  (Cut off time is 2:00pm CST)

Domestic Wire Instructions to SWS

Use the following information to wire funds in:

  • JPM Chase - Houston

  •  ABA #113000609

  • FOA:Southwest Securities, Inc.

  • Account #08805076955

  •  For further credit to: (customer name & account # at SWS)

  • Attention: (SWS employee who is expecting the wire)

International Wire Instructions to SWS

Use same as above adding the Swift Address: TCBK US 44

 

SWS Direct Deposit

All or part of your payroll or SS checks can be directly credited to your brokerage account.

Use the following form:   Direct Deposit Form (contact your broker to obtain)

For employer forms use the following information:

  • United Missouri Bank

    10th & Grand

    PO Box 419226

    Kansas City, MO  64105-6226

  • Routing number: 101000695

  • Account number: 18920170 plus your 9 digit SWS number (no dashes or spaces are needed)

SWS ACH Instructions

Automated Clearing House system allows you an alternative way to transfer funds either automatically or by request to and from your checking or savings account.

Use the following form:   ACH Authorization Application (contact your broker to obtain form)

You must specify the following information:

  • Savings or Checking

  •  Dividends/interest/principal paydowns, dividends/interest only or manual request

  • Recurring monthly (specify the dollar amount and frequency)

The signed application and a voided check or deposit slip from your bank are to be sent to your broker.  It generally takes 12-14 days to activate ACH privileges.