Making Payments to FINRA by Wire Transfer/ACH

To ensure your firm's payments are applied to the correct invoice in a timely manner, firms must include invoice numbers in the reference number on ACH and wire payments. Note: If a firm submits a payment without an invoice number, FINRA will apply the funds to the firm's FINRA Flex-Funding account, which is accessible via E-Bill. Someone at your firm must then transfer the funds to the appropriate invoice in order for the invoice to be closed. Use the following information to make payments to FINRA.

Wiring Instructions

To wire a payment to FINRA, provide your firm's bank with the following information:

FINRA and Subsidiaries (except GASB payments)

  • Bank Name: Bank of America
    Transfer funds to: FINRA
    Wire ABA Number: 026009593
    ACH ABA Number: 054001204
    Beneficiary: FINRA
    FINRA Account Number: 226005684771
    Reference Number: Invoice number

GASB Payments

  • Bank Name: Bank of America
    Transfer funds to: FINRA
    Wire ABA Number: 026009593
    ACH ABA Number: 054001204
    Beneficiary: FINRA
    FINRA Account Number: 226005684823
    Reference Number: Invoice number

If you have any questions, please contact the FINRA Accounts Receivable Department at (240) 386-5909.