Learn how to place a trade in the Portal.
Navigation: Investments -> Trade -> Solar System (see all available funds)
Or
Navigation: Investments -> Trade -> Current Holdings (see only funds you have traded)
To enter a trade, click on the Select button for that fund and choose Buy, Redeem or Redeem All
Note the Portal Trading Cutoff! Trades cannot be entered after the Portal Trading Cutoff for the current day.
Enter the required trade type, the trade amount and ensure the correct linked deposit settlement account is selected. Press "Buy" (or Redeem, etc.) to enter your trade.
There is a 60 second limit for completing the transaction.
Trade Settlement
For share purchase, if you have enabled Treasury Curve Auto Settle, we will initiate payment from the selected linked bank account to settle the trade. If you have not enabled Treasury Curve Auto Settle, you must deliver the settlement amount to the bank account shown via FedWire before the Fed Cutoff that day.
For share redemptions, the proceeds of your redemption trade will automatically be delivered to your selected linked deposit account.
Trade Approval Status
If you have enabled Trade Approvals, a user with Trade Approval authority must approve the trade before the Portal Trading Cutoff or the trade will be canceled.
Trade Confirmation
Once you have completed entering your trade and the trade was successful, you will be presented with the trade confirmation ticket.
The Treasury Curve money fund portal and related accounts are made available as a service to certain clients of Hilltop Securities, Inc. (“Hilltop”), but are maintained exclusively by Treasury Brokerage, LLC (“Treasury Brokerage”). Hilltop is not responsible for any services made available through this portal. Data presented above is provided by iMoneyNet and other third parties and Treasury Brokerage does not audit, verify or warrant the accuracy of the data herein, nor shall Treasury Brokerage be liable for any losses or damages resulting from the use of this data. Amounts and timing for automated trades and wires are determined based on your inputs into the system and on data provided by third-parties. The data presented is on an “as is” basis, with no express or implied guarantee as to the accuracy, timeliness or completeness of the balance, transaction and performance detail reflected herein. Treasury Brokerage acts as a referring agent and does not handle customer funds. Treasury Brokerage does not endorse or offer recommendations regarding the capabilities, products, or offerings of one Investment Manager, Mutual Fund, Broker-Dealer or Bank over another. Treasury Brokerage assumes that the user will perform their own evaluation of capabilities and qualifications of Investment Manager(s), Mutual Fund(s), and/or Broker-Dealers or Bank whose services the user might engage directly or indirectly through Treasury Brokerage. Although transaction details are immediately issued when future-dated trades are entered, trades are not confirmed until they are processed on the actual date of the transaction. Investments in the Funds are not guaranteed or insured. Past performance is not indicative of future results. While the Funds accessible through Treasurycurve.com seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these Funds. The prospectus is available via the link to the asset manager on the Research page in the column entitled Fund Company URL. The prospectus contains more complete information about each Fund including distribution fees and expenses. An investor should read the prospectus carefully before investing or sending money. Hypothetical performance (such as back tested results or projected performance) does not reflect the performance of actual accounts and are not intended to serve as a guarantee of future results. Differences in account size, timing of transactions and market conditions prevailing at the time of investment may lead to different results. References to “free” technology refers to the fact that Treasury Brokerage may choose not to charge a subscription fee. Clients should understand that they will still incur additional costs and expenses associated with investing, including the underlying fees and expenses of the funds in which they invest, trading costs and taxable gains/losses associated with their investments. For more complete information, including yields, charges, and expenses, please contact us at (877) 982-8783 or your investment fund directly. Treasury Brokerage is a member of the FINRA/SIPC.