WEBVTT

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[MUSIC PLAYING]

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SPEAKER 1: You can
quickly and securely

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access cash availability
information using US Bank

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Pivot.

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When you first log into
Pivot, the home page

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defaults to a
portfolio overview.

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This provides a
high-level snapshot

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of the total market value
for your entire portfolio.

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To see the cash
availability, you'll

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want to look at
Cash Summary View.

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It's easy to toggle between
the Portfolio Summary and Cash

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Summary.

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Let's take a look at the
information in the Cash Summary

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View.

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In the Cash Summary,
you will see

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an overview of your current
cash activity for all accounts.

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You can even see
your cash projections

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into the next three business
days all in nearly real time.

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The currency shown
for your accounts

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automatically defaults
to US dollars.

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If you want to see your
summary in another currency,

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the euro for example,
just select it

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from the currency filter menu.

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BCY translates all activity back
to the account base currency.

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On the Cash Summary
page, you'll also

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see your transaction
types, with Beginning

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Balances, Transactions, and
your Ending Cash Balances.

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On the Cash Summary
page, you will see

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Subscriptions and Redemptions.

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These numbers feed in from
the transfer agent system.

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You can also see projections for
three additional business days.

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Under Purchases
and Sales, you can

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see any trade activity
that has settled or will

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in the next three business days.

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Under Interest
and Dividends, you

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can see any dividends
received today or anticipated

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to be received in the
next three business days.

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The information
contained in this section

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called Other will look a little
bit different to each Pivot

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user.

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Your view depends on
the service's US Bank

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is providing to your funds,
but can include activity

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like expenses or
ETF cash baskets.

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As you can see, there is a
lot of useful information

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on the home page
Cash Summary view.

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If you'll want to primarily
see this Cash Summary view,

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you may want to change
the default view to Cash

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Summary instead of Portfolio.

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From Home Page summary
select Customize View.

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Select Default and under
Dashboard Topic press Cash.

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You are setting Cash Summary
as your default view.

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Then save and close.

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The next time you log
in, your home page

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will default to the
Cash Summary view.

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You can also change your default
views from your profile screen.

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Navigate to your name,
select My Profile.

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You may be asked to answer
a security question.

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Then select Default and then
scroll to Dashboard Topic.

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Select either Portfolio as
your default view or Cash,

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then press Save and close.

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Using US Bank Pivot is a
simple, fast, and secure way

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to access critical information
to manage your own processes

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and operations in
an integrated way.

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So if you're not
already a Pivot user,

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talk to your account
manager to gain access.

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You can set up your
account in four easy steps.

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[MUSIC PLAYING]

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