Intro music plays.
Narrator: Looking for a convenient way to keep your money invested in fixed income? When investing in U.S. Treasuries or certificates of deposit, also known as CDs, you may be able to automatically rollover the principal on your maturing fixed income securities, giving you a convenient way to stay invested.
Navigate to Research and select Bonds, CDs, and Fixed Income.
Research, then Bonds, CDS, and Fixed Income is selected.
Narrator: Eligible investments include all new-issue and secondary market CDs, as well as new-issue Treasuries bought at auction. To get started with a new fixed income security, select the maturity range for the CD you are interested in buying. Then, select Buy next to the desired CD.
A maturity range is selected, then Buy is selected next to a CD.
Narrator: Once selected, enter order details in the trade ticket. To reinvest the principal from this security when it matures, select Yes next to Auto-Rollover before completing your order.
Trade ticket details are filled out. Auto-Rollover is highlighted.
Narrator: To manage your rollovers or add auto-rollover to existing eligible CDs, select Accounts, then select Positions.
Accounts, then Positions is selected.
Narrator: From the Positions page, manage your rollover instructions by selecting Yes or No for eligible CD investments up until the day before the security matures. You may also edit your rollover terms as needed.
Rollover selection is changed next to a CD.
Narrator: If you haven't yet agreed to rollover terms and conditions, you will be prompted to do so. You can also change your instructions at any time before maturity by changing the rollover selection to No for any CD or Treasury.
No is highlighted.
Narrator: To keep you informed about the timing and status of your upcoming rollovers, you'll receive a notice roughly two weeks before a security marked for rollover is scheduled to mature. Another notice will be sent on the day the new rollover buy takes place.
Outro music plays