CAL Treasury Re-Investment Guide

Click on your Treasury Portfolio View

Click "Re-Invest" button next to the Bill/Bond maturing value under the Portfolio tab.

Select the Reinvestment amount from the below options.

If you select the "Capital Only" option, The Capital Value of this instrument will be carried over for your new investment and the Balance Amount will be deposited to your bank account on the Maturity Date. If you select the "Capital + Interest" option, The Capital Value + Interest Amount (Face Value) of this instrument will be carried over for your new investment.

Select the "Asset Type" you like to reinvest to your maturity proceeds and click "Next".

Select the "Bank Account" to deposit the Balance Amount and click "Next". Please note that if you select the "Capital + Interest" Option, The Bank account selection option will not be enabled.

Make sure you correctly select the Reinvestment Option and the Bill/Bond of which the maturity proceeds you want to re-invest (Investment Value).

If you want, you can change the "Bank Account" from here. (This step is only applicable for the "Capital Only" Option).

Select the New "Instrument Type" and "Maturity Period" you want to re-invest in.

The investment value of the new Treasury Investment will be based on the maturing instrument's Face Value.

Click "Calculate Face Value" to calculate the Face Value for the new investment.

The "Maturity Amount" will be calculated and displayed as below.

Please review the details and click "Submit" button. Please note when the re-investment is confirmed it cannot be cancelled.

Click "Ok" to proceed.

The request will be displayed in the Pending Transaction tab with an attachment of the Treasury Re -investment Details.

Click "Instructions" Button to view the Reinvestment Details.

Your Re-Investment details will display as below.