Service Fees
| All Accounts | |
|---|---|
| Service | Fee |
| Return Mail Fee | $5 per item |
| Stale Dated 180 Days Void Check Fee for Un-cashed Check | $50.00 |
| Equities Accounts | |
|---|---|
| Service | Fee |
| Clearing and Carrying | Negotiated†† |
| T-Bills | $50 |
| Fixed Income Trades (including T-Notes and Bonds) | $14.95 + $5 per Bond or Note |
| Hardcopy Statement/Confirmation Postage & Handling Fee | $1 per page |
| Transfer and Ship (Physical Certificate) | $500 per certificate + overnight fee |
| Physical Certificate Deposit | $500 per certificate |
| DWAC Transactions | $150 per settled transaction |
| DRS Transfers (Book Entry Held at the Agent) | $25 per issue (incoming or outgoing) |
| DRS Transfer Reject | $100 |
| DTC Free Receive or Deliver | $25 per issue |
| Receiving Wires | $0 |
| Sending Wires – Equities Account | $25 |
| Sending Wires – International Account | $35 |
| Outgoing Account Transfer | $125 |
| Overnight Delivery | $25 |
| International Overnight Delivery | $45 |
| Restricted Security Processing Fee | $500 per issue |
| Returned Check | $25 |
| Returned ACH | $25 |
| Legal Transfers | $50 per issue |
| Options Exercise/Assignment | $14.95 |
| Early Assignment/Early Exercises | $1.50 per contract ($5.95 min) |
| Voluntary Tenders | $50 |
| Voluntary Unit Conversion | $50 |
| Mandatory Corporate Actions | $30 |
| Maturities, Redemptions, Calls | $20 |
| Margin/Risk Liquidation | $75 |
| Broker Assisted Trade | $25 |
| Mutual Funds Trade | $14.95 per transaction |
| Option Liquidation | $75 |
| Limited Partnership/Non-Standard Asset Re-registration Fee | $150 per issue |
| Limited Partnership/Non-Standard Asset Custody Fee | $100 per issue |
| Stop Payment Fee | $25 |
| Short Debit Fees | Fees Vary |
| Non-transferable and/or Worthless Security | $25 per CUSIP per year |
| Inactivity Fee | $10 per month (FREE if account meets minimum activity) |
| Account Service Fee | FREE for TS SELECT Pricing Plans, and per-trade plans (funded on or after 3/3/2017). $149.95 per month* for per-share, per-trade plans (funded prior to 3/3/2017), unbundled plans (FREE if account meets minimum activity) |
††Contact an Institutional Relationship Manager at 954-652-7945 for more information on these services and applicable fees.
| Futures Accounts | |
|---|---|
| Service | Fee |
| T-Bills | $50 |
| Hardcopy Per-Trade Confirmation Postage & Handling Fee | $1 per copy |
| External Transfer | $25 |
| Receiving Wires | $0 |
| Sending Wires from a Futures Account | $25 |
| Sending Wires from an International Futures Account | $35 |
| Deliveries | $150 per contract + any applicable delivery costs and exchange fees |
| Futures Returned Check | $25 |
| Returned ACH | $25 |
| Delivery Liquidation | $75 |
| Margin/Risk Liquidation | $75 |
| Broker Assisted Trade | $25 |
| Exercise/Assignment/Expiration | $1.50 per contract + any applicable exchange and regulatory fees. |
| Inactivity Fee | $10 per month (FREE if account meets minimum activity) |
| Account Service Fee | FREE for TS SELECT Pricing Plans, and per-trade plans (funded on or after 3/3/2017). $149.95 per month* for multi-tiered and per-trade plans (funded prior to 3/3/2017) (FREE if account meets minimum activity) |
| TradeStation IRA | |
|---|---|
| IRA Administration Fees | |
| Equities | |
| Administration Fee | $35 per year |
| Account Termination Fee | $50 |
| Futures IRA | See Fee Schedule With Futures IRA Application |
| TradeStation Platform Features | With TS GO, TS SELECT, $5 Per-Trade Equities or $1.50 Single-Tier Futures Brokerage Account | Brokerage Accounts on other Equities or Futures Commission Plans | Without Brokerage Account** |
|---|---|---|---|
TradeStation platform (base version) |
FREE | FREE (if account meets minimum activity) $149.95 / month* (if not) |
$99.99 / month $199.99 for professionals |
RadarScreen®– Real-time market monitoring tool |
FREE | FREE | FREE |
Portfolio Maestro® – Portfolio-level strategy back-testing tool |
FREE | FREE | $59.95 / month |
OptionStation® Pro – Options analysis platform |
FREE | FREE | FREE |
| Subscribe Now | |||
| Market Data | |
|---|---|
| For complete details including optional market data products available and professional subscriber fees click here. | |
