First you will want to set up IBKR as a payee through your bank. To do this, you will need your account number at IBKR and indicate the name of our institution, “Interactive Brokers Inc.”. Depending upon your particular financial institution and whether IBKR is recognized as one of their program participants, your institution will likely indicate an expected delivery date of 1-2 business days for transfers. Once funds are sent via bill payment, please ensure that a bill payment notification is also submitted through Client Portal. For more details on how to submit a deposit notification, please see our Users' Guide.
Please note, Canadian bill payment is only offered for clients of IB Canada.
Find more information on Canadian Bill Payment on the IBKR website.