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Funding

Funding is an important part of the application process.

Your broker account consists of multiple accounts at different levels, and can include multiple users who have permissions to manage one or multiple accounts. The Omnibus account consists of three separate accounts; The master account which is used to provide clients with customer service, marketing, a registration process, cashiering functions, trade entry, and individual client account record keeping and two client accounts, one to hold all long positions and the other to hold all short positions.

All funds are deposited to the master account.

Deposits can be made in a number of ways, including Wire, Check, ACATS, etc. In order to prevent any delays in an account's funding, it is important that you complete the funding information portion of the application. If we do not receive your client funds in 45 days from approval, the account will automatically be closed.

This section includes the following topics:

• Master and Proprietary Account for Broker-Dealers Funding
• Client Account Funding

For more information

• For specific details on Deposit Notifications, Transfers, and other funding issues, see the Funding Reference on our website.