Cash Deposit Details

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Cash Deposit Details

Cash deposit details display the following information for each deposit transaction listed on the Transaction History page:

Column	Description
Type	The deposit type appears at the top of the transaction details popup window: Check Wire (could be a bank or broker wire) Bill Payment Check ACH - Initiated at Your Bank ACH - Initiated at IB Canadian EFT
Action Buttons	Depending on the type and status of the transaction, one or more of the following buttons appear at the top of the transaction details popup window: Print - Click to print the transaction details. Modify - Click to modify a transaction. Submit - Click to submit changes to a transaction. Cancel - Click to cancel a transaction.
Current Status	The current status of the transaction. Can be one of the following: Cancelled - The deposit was cancelled. Rejected - The deposit was rejected by us. Expired - The deposit expired before it arrived. All transactions that have not been confirmed expire after ten business days. Funds Received - The transaction was processed and the funds have been received. Pending Receipt - You have notified us of a deposit but it has not yet arrived, and the transaction has not expired, been cancelled or rejected. Hold - The deposit has arrived but has not yet been credited to your account. Available - The deposit has been credited to your account and the funds are now available.
Date Requested	The date on which you notified us of the deposit.
Transaction ID	A unique identifier assigned to the transaction by us.
Account ID	Your Account ID.
Account Title	The name of your account.
Amount	The amount and currency of the transaction.
Delivering Institution	The bank or delivering institution where the transaction originated.
Account Number	Your account number at your bank or delivering institution.
Routing Number	The ABA or routing number at your bank or delivering institution.
Check Number	For check deposits, the number printed on the check.
IRA Deposit Type	The type of IRA deposit: Contribution Rollover And for a Rollover, the type of IRA: Traditional IRA Roth IRA SEP IRA
Tax Year of Contribution	The tax year of the IRA contribution.
Date Received	The date on which the deposit arrived.
Date Available for Trading	The date on which the deposited funds were credited to your account: For checks and bill payment checks, this is the Arrival Date + seven business days. For bank checks, bank wire transfers and broker wire transfers, this is the same as the Arrival Date. For ACH - Initiated at IB, ACH at Your Bank or Canadian EFT, this is the Arrival Date + four business days.
Date Available For Withdrawal	The date on which the deposited funds are available for you to withdraw.
Date Available For Withdrawal - Orginal Bank	For ACH Initiated by Us and Canadian EFT deposits only, this is the date on which deposited funds are available to withdraw to the bank or delivering institution where the deposit originated.
Date Available For Withdrawal - Other Bank1	For ACH Initiated by Us and Canadian EFT deposits only, the date on which deposited funds are available to withdraw to a bank that is not where the deposit originated.

1For security purposes, ACH deposits initiated by the customer via our website are restricted from being sent to anywhere other than originating bank/bank account for 40 business days. This withdrawal hold period is not applicable if the transfer was initiated via the customer's bank or if the funds are being sent back to the originating bank and bank account. Similarly, Canadian Electronic Funds Transfers initiated by the customer via the website are restricted from being sent to anywhere other than originating bank/bank account for 60 business days. This withdrawal hold period is not applicable if the transfer was initiated via the customer's bank or if the funds are being sent back to the originating account, bank and deposit method.