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User Guide Sections 231 Through 240


User Guide 231

Page Title: ManageDirect® > Multiple Internal Transfer Confirmation

What you can do on this page:

This page displays updates to the transfer instructions, as well as security details. An e-mail is sent to the recipient announcing that you've transferred securities to the recipient's account. You should print this page for your records.

HELPFUL HINT

You will be given a confirmation number for each transfer. The first character will be "T" for Security Transfer. Each confirmation number will be sequentially designated and never repeated for each account number. Increments build from letters AAAA to numbers 9999 for each confirmation number.

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User Guide 232

Page Title: ManageDirect® > Multiple External Transfer Request

What you can do on this page:

If you selected more than one Treasury marketable security for external transfer, this page displays details of those securities. If you select multiple securities to transfer in one transaction, the full amount of those securities must be transferred to a single bank or broker. To transfer securities, you must enter the routing number of the receiving financial institution or broker, the name, and special handling instructions.

HELPFUL HINT

We recommend you contact the receiving financial institution for special handling instructions. If your instructions are invalid, the transfer of the security will be rejected.

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Other TreasuryDirect pages linked or related to this page:

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User Guide 233

Page Title: ManageDirect® > Multiple External Transfer Review

What you can do on this page:

This page lists the details of selected Treasury marketable securities and your transfer instructions. If you would like to make changes to the instructions, you can use the "Edit" feature. Clicking "Submit" completes the transfer to the bank or broker.

By clicking "Submit" you agree to the following certification statement:

  1. I authorize the Treasury Department to remove these securities from my control within the TreasuryDirect system and transfer them to the financial institution or brokerage firm that is designated above.
  2. I understand that this transfer transaction will be processed in accordance with the provisions cited in 31 CFR Parts 356, 357, and 363, and that I agree to abide by these provisions.
  3. I further understand that this transaction may be rejected or its processing delayed if I provided incorrect information and/or submitted the transaction immediately prior to a Closed Book Period.
  4. I certify that I have the authority to request this transaction.

Primary Actions

Other TreasuryDirect pages linked or related to this page: