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If you are someone outside the U.S. who is trying to send money to TD Ameritrade, tell the bank clerk you are dealing with that the funds need to go first to their bank's intermediary bank in the U.S.A. They can get the name of the intermediary bank and its SWIFT code from their Head Office. The intermediary bank will be able to forward the funds to the First National Bank of Omaha using the ABA # 104 000 016 that is quoted on the TD Ameritrade website.

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