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TreasuryDirect Help

User Guide Sections 221 Through 230

User Guide 221

Page Title: ManageDirect® > Internal Transfer Request

What you can do on this page:

An Internal Transfer Request allows you to transfer ownership of a Treasury marketable security in your name or the entity name to another TreasuryDirect account. You may transfer the full amount or a partial amount of a security. The minimum transfer amount is $100. When making a partial transfer, you must transfer a minimum of $100, while leaving at least $100 of the current value in the security. A partial transfer includes principal and a proportionate amount of interest. To transfer a security, you must enter the recipient's Taxpayer Identification Number and TreasuryDirect account number. The registration will automatically be changed to the recipient's name only upon transfer.

For some transfers, a page will display with a link to a paper form needed to complete your transaction. In this case, you must complete and mail the paper form according to its instructions. Your requested transfer will not be processed until we receive and approve your form.

Primary Actions

  • Click "Select" to go to ManageDirect > Internal Transfer Review.
  • Click "Cancel" to return to the previous page.

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User Guide 222

Page Title: ManageDirect® > Internal Transfer Review

What you can do on this page:

This page lists the details of a selected Treasury marketable security and your transfer instructions. If you would like to make changes to the instructions, you can use the"Edit" feature. Clicking"Submit" completes a full or partial transfer to the recipient's account.

By clicking "Submit" you agree to the following:

I understand this security will be removed from my account and transferred to the recipient's TreasuryDirect account.

The recipient of the transferred security will receive an e-mail confirming the transfer.

Primary Actions

  • Click "Submit" to go to ManageDirect > Internal Transfer Confirmation.
  • Click "Edit" to go to ManageDirect > Internal Transfer Request.
  • Click "Cancel" to return to the previous page.

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User Guide 223

Page Title: ManageDirect® > 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 a security to the recipient's account. You should print this page with your transfer confirmation number for each transfer.

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 225

Page Title: ManageDirect® > External Transfer Request

What you can do on this page:

An External Transfer Request allows you to transfer ownership of a Treasury marketable security in your name to a bank or broker. You may transfer the full amount or a partial amount of a security. The minimum transfer amount is $1,000. When making a partial transfer, you must transfer a minimum of $1,000, while leaving at least $1,000 of the current value in the security. A partial transfer includes principal and a proportionate amount of interest. To transfer a security, 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.

Primary Actions

Other TreasuryDirect pages linked or related to this page:

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User Guide 226

Page Title: ManageDirect® > External Transfer Review

What you can do on this page:

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

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

  1. I authorize the Treasury Department to remove this security from my control within the TreasuryDirect system and transfer it 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:

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User Guide 227

Page Title: ManageDirect® > External Transfer Confirmation

What you can do on this page:

This page displays updates to the transfer instructions, as well as security details. 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 "K" for External 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.

Other TreasuryDirect pages linked or related to this page:

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User Guide 229

Page Title: ManageDirect®> Multiple Internal Transfer Request

What you can do on this page:

If you selected more than one Treasury marketable security for 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 recipient.

For some transfers, a page will display with a link to a paper form needed to complete your transaction. In this case, you must complete and mail the paper form according to its instructions. Your requested transfer will not be processed until we receive and approve your form.

Primary Actions

  • Click "Submit" to go to ManageDirect > Multiple Internal Transfer Review.
  • Click "Cancel" to go back to ManageDirect > Transfer of Marketables > Summary.

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User Guide 230

Page Title: ManageDirect® > Multiple Internal Transfer Review

What you can do on this page:

This page lists the details of the 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 a full transfer of all securities to the recipient's account.

By clicking "Submit" you agree to the following:

I understand these securities will be removed from my account and transferred to the recipient's TreasuryDirect account.

Primary Actions

  • Click "Submit" to go to ManageDirect > Multiple Internal Transfer Confirmation.
  • Click "Edit" to go back to ManageDirect > Multiple Internal Transfer Request.
  • Click "Cancel" to return to ManageDirect > Transfer of Marketables > Summary.

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Further Reading

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