User Guide Sections 191 Through 200
User Guide 191
Page Title: ManageDirect® > Edit Treasury Marketable Security Registration > Detail
What you can do on this page:
On this page, you may view details about a Treasury marketable security or securities, and edit the security registrations. To add a registration, select the Add New Registration button. Once a registration has been entered, the drop-down list is immediately updated. You may then choose the desired registration for your securities.
If you change the registration on a security for which you have granted View or Transact rights, the registration change will automatically remove the previously granted rights. The grantee will be sent an e-mail stating that you removed the View or Transact Rights.
HELPFUL HINTS
If you add a registration that doesn't list your name as the first-named registrant, the registration won't appear in the drop-down list.
Primary Actions
- Select a new registration from the drop-down list and click "Submit" to change the registration and return to your previous page.
- Click “Modify Selection” to modify the listing of bonds you selected for a registration change.
- Click "Cancel" to return to your previous page.
User Guide 192
Page Title: Current Holdings for Marketables > Pending Transactions > Detail
What you can do on this page:
You can view the detailed information for a pending reinvestment.
You can also Learn more about Reinvesting Maturing Proceeds .
Primary Actions
- Click "Return" to return to the previous page.
User Guide 192A
Page Title: Current Holdings for Marketables > Pending Transactions > Detail
What you can do on this page:
You can view the detailed information for a pending purchase and choose to delete the pending purchase until the security is auctioned.
Primary Actions
- Click "Delete" to go to Pending Transactions > Delete to confirm the deletion.
- Click "Return" to return to the previous page.
User Guide 193
Page Title: ManageDirect® > Assign Rights for Marketables > Summary
What you can do on this page:
This list allows you to select issued Treasury marketable securities to give View or Transact rights to another TreasuryDirect account holder. Rights are granted based upon the security's current registration type. Only View rights may be given to Beneficiary and Sole Owner registration types. However, you may grant View or Transact rights to Primary Owner registration types. Transact rights allow the second-named registrant to perform a partial or full transfer of a security and edit the maturity and/or interest payment destination(s).
Primary Actions
- Select a radio button for a security and click "Select" to go to ManageDirect > Assign Rights for Marketables > Detail.
- Click "Cancel" to return to ManageDirect > Assign Rights.
User Guide 194
Page Title: ManageDirect® > Assign Rights for Marketables > Detail
What you can do on this page:
If you've selected a Treasury marketable security with a Sole Owner or Primary Owner registration, you will go to this page showing you additional security details. Only View rights may be granted to another TreasuryDirect account holder for a Sole Owner registration type. View or Transact rights may be granted to the second-named registrant for a Primary Owner registration type. Transact rights allow the second-named registrant to perform a partial or full transfer of a security and edit the maturity and/or interest payment destination(s). If you haven't assigned rights to the security, "None" will appear under the Rights column and the grantee column will be blank.
HELPFUL HINTS
If you grant Transact rights to a second-named registrant (grantee), you may be responsible for the tax liability, even if the grantee transfers the security or edits the maturity and/or interest payment destination(s).
Primary Actions
- Click "Add" to go to either:
- (Sole Owner registration) ManageDirect > Add Rights, or
- (Primary Owner registration) ManageDirect > Add Rights for Marketables.
- Click "Edit" to go to ManageDirect > Edit Rights for Marketables
- Click "Delete" to go to either:
- (Sole Owner registration) ManageDirect > Delete Rights, or
- (Primary Owner registration) ManageDirect > Delete Rights.
- Click "Return" to go back to ManageDirect > Assign Rights for Marketables > Summary
User Guide 195
Page Title: ManageDirect® > Add Rights for Marketables
What you can do on this page:
The Add Rights page displays details about a Treasury marketable security and allows you to grant View or Transact rights to the second-named registrant of the Primary Owner registration. Transact rights allow the second-named registrant to perform a partial or full transfer of a security and edit the maturity and/or interest payment destination(s). You are only required to enter the grantee's TreasuryDirect account number, because the name and Taxpayer Identification Number are displayed based on the registration.
HELPFUL HINTS
If you grant Transact rights to a second-named registrant (grantee), you may be responsible for the tax liability, even if the grantee transfers the security or edits the maturity and/or interest payment destination(s).
Primary Actions
- Click "Submit" to go to ManageDirect > Assign Rights for Marketables > Summary. You, as the grantor, will see a message at the top of this page confirming View or Transact rights have been granted. The grantee will be sent an e-mail stating View or Transact rights were granted by you.
- Click "Cancel" to go to (Sole Owner and Primary registrations) ManageDirect > Assign Rights > Detail.
User Guide 196
Page Title: BuyDirect® for Marketables > Purchase Review
What you can do on this page:
Review your purchase information before submitting a request by double-checking the registration and purchase details. You can select the "Edit" button to return to the applicable BuyDirect page (depending upon the security type requested) to make changes. (Note: All securities in an entity account carry a registration identical to the entity account name.)
If you purchased a Bill, Note, Bond, FRN, or TIPS, your selected Maturity and Interest Payment Destination(s) (if applicable) are displayed. You can edit the payment destination from your Current Holdings for Marketables > Summary.
By clicking "Submit" you agree to the following:
- I certify that I am authorized to perform transactions for this account.
- To pay for this security purchase, I authorize the Bureau of the Fiscal Service (formerly Bureau of the Public Debt) to use either my Zero-Percent Certificate of Indebtedness (Zero-Percent C of I) funds or to debit the account at the financial institution cited above.
- If I am purchasing a security that pays semi-annual or quarterly interest, then I authorize the Bureau of the Fiscal Service (formerly Bureau of the Public Debt) to credit the payment to the account at the financial institution cited above or use the payment to purchase a Zero-Percent C of I.
- I certify that I am authorized to perform transactions for the account at the financial institution cited above.
- I understand that when I purchase a Zero-Percent C of I that it will not earn interest. I acknowledge that a Zero-Percent C of I is only to be used to fund the purchase of eligible interest-bearing securities.
- I understand that the total cost for my security purchase will be determined at auction through competitive bidding, and that the final cost of the security will not be known until after the auction results are announced. I agree to pay the full purchase price, which could be less than, more than or equal to the principal amount I indicated above and that full payment must be made on the security's issue date.
- I understand that the availability of my security purchase is subject to change. I acknowledge that the U.S. Department of the Treasury reserves the right to change my requested purchase or cancel my request based on this availability.
- I understand that by electing to reinvest this security that I am subject to the following terms and conditions.
- I cannot cancel or edit the reinvestment after whichever of the following events occurs first: the maturing security goes into its Closed Book Period or the auction results for the succeeding security are announced.
- If the redemption proceeds from the maturing security are not sufficient to pay the full purchase price of the succeeding security, then I authorize the Bureau of the Fiscal Service (formerly Bureau of the Public Debt) to use either my Zero-Percent C of I funds or to debit the account at the primary financial institution to obtain the balance owed.
- If the proceeds of the maturing security are more than the amount needed for the reinvestment purchase, those proceeds may be delayed.
- I acknowledge that the Bureau of the Bureau of the Fiscal Service (formerly Bureau of the Public Debt) will place certain restrictions on my ability to transfer this security for forty-five (45) calendar days after it is issued into my account. If the term of the security being purchased is less than 45 calendar days, then these restrictions will be enforced during the entire term of the security.
- I certify that all other information on this form, including information about the account(s) at the financial institution(s), is true, correct, and complete.
Primary Actions
- Click "Submit" to complete the purchase and go to the Confirmation page.
- Click "Edit" to make changes on the appropriate BuyDirect page.
- Click "Cancel" to discontinue the purchase process and go to your previous page.
User Guide 197
Page Title: BuyDirect® for Marketables > Purchase Review Using Zero-Percent C of I
What you can do on this page:
Review your purchase information using Zero-Percent C of I before submitting a request. Just double-check the registration and purchase details. You can select the "Edit" button to return to the applicable BuyDirect page to make any necessary changes.
NOTE: All securities in an entity account carry a registration identical to the entity account name.
By clicking "Submit" you agree to the following:
- I certify that I am authorized to perform transactions for this account.
- I authorize the Bureau of the Public Debt to use my Zero-Percent C of I funds to purchase the security(ies) as shown above.
- I understand that when I purchase a Zero-Percent C of I, it will not earn interest. I acknowledge that it is only to be used to fund the purchase of other eligible securities.
- I certify that all other information on this form is true, correct, and complete.
- I understand that the price for my security purchase(s) will be determined at auction through competitive bidding, and that the final price will not be known until after the auction is completed. I agree to pay this purchase price, which could be less than (a discount), more than (a premium), or equal to the principal amount I indicated above.
- I understand that the availability of my security purchase(s) is subject to change. I acknowledge that the Bureau of the Public Debt reserves the right to change my requested purchase date(s) or cancel my purchase request based on this availability.
- I acknowledge that the Bureau of the Public Debt will place certain restrictions on my ability to transfer the security(ies) for at least 45 calendar days after it is issued into my account.
Primary Actions
- Click "Submit" to complete the purchase and go to the Confirmation page.
- Click "Edit" to make changes on the applicable BuyDirect page.
- Click "Cancel" to discontinue the purchase process and go to your previous page.
User Guide 199
Page Title: ManageDirect® > Edit Rights for Marketables
What you can do on this page:
You may use this page to edit rights granted to a second-named registrant on the displayed security. Transact rights allow the second-named registrant to perform a partial or full transfer or sale and edit the maturity and/or interest payment destination of a security.
HELPFUL HINTS
If you grant Transact rights to a second-named registrant (grantee), you may be responsible for the tax liability, even if the grantee transfers the security or edits the maturity and/or interest payment destination(s).
Primary Actions
- Click "Submit" to go to ManageDirect > Assign Rights for Marketables > Summary. You, as the grantor, will see a message at the top of this page confirming View or Transact rights have been changed. The grantee will be sent an
e-mail stating View or Transact rights were changed by you. - Click "Cancel" to go to (Sole Owner and Primary Owner registrations) ManageDirect > Assign Rights > Detail.
User Guide 200
Page Title: ManageDirect® > Assign Rights for Marketables > Detail
What you can do on this page:
If you've selected a Treasury marketable security with a Beneficiary form of registration, this page displays to show you additional security details. Only View rights may be given to a Beneficiary. If you haven't assigned View rights to a security, "None" will appear under the Rights column and the Grantee column will be blank.
Primary Actions
- Click "Add" to go to ManageDirect > Add Rights.
- Click "Delete" to go to ManageDirect > Delete Rights.
- Click "Return" to go back to ManageDirect > Assign Rights for Marketables > Summary.