How can I deposit Canadian Dollars into my US Investment Account

You can fund your investment account with Canadian dollars by wire! Any funds that are wired in will be converted to USD once they are received. 

To wire CAD and convert CAD to USD on the same day, please request a wire using the following Cash Standard Settlement (SSI) Instructions:

Currency Description: Canadian Dollar
ISO Currency Code: CAD
Local/Intermediary Bank: CIBCCATT
Final Beneficiary Financial Institution: MELNUS3PGSS
Account w/ Institution Number: PBPF5001002

FFC/Additional Note – Your name and account number of where you would like these funds deposited. You can find your account numbers at any time in the My Documents section of our website. They are listed in each of your trade confirmations, monthly statements, and Investor Policy Statement.

Please contact us to notify us of incoming CAD dollar wire so we can ensure that these funds are posted to your account as soon as possible.