WEBVTT

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[MUSIC PLAYING]

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SPEAKER: You can submit
already-executed trades

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to US Bank through US
Bank Pivot as well.

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You can do this using
an online template.

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And you can make bulk uploads.

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One advantage of using the Trade
Upload function through Pivot

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is that it automatically
and almost immediately

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pended to the custody system.

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Therefore, the cash projection
numbers in the cash summary

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are more up to date.

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To perform a trade upload,
go to Transactions tab

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and then select Trading.

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Then press Upload Trades.

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You can download a template each
time you want to upload a file.

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You can select from US
Trades, US and Non-US

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for global trades and
[INAUDIBLE] trades, or the US,

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Non-US, and Swaps template.

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Choose your template,
and it will download.

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In this Excel
template on page two,

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you'll see instructions
on how to populate it

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and which fields are required
and which are optional.

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Once you have the template
filled out and saved

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to your computer, you can drag
it to the Upload Trade window

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or press Attach File.

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If you save the template
on your computer,

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you can reuse it by
entering new information

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and simply uploading
it next time.

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The benefits of
uploading trade documents

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include more control and
straight-through processing.

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And the trade documents that
you upload are automatically

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saved in the file cabinet
for an easy audit trail.

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If US Bank provides you with
fund accounting services,

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the value uploaded also moves
to our fund accounting area

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for an inclusive experience.

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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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