TexPool.com User Manual
Contents
1. TexPool com User Manual TexPool com User Manual Table of Contents l DEREN nee neue 2 DO RUT nn 3 Il PO e eo dt 4 EV DIN o ae EEN EEEE EEE AE S 5 y ACCUAN aon E E st rrr Terr tree 6 YE ACCOM DOCET ee E 8 Rd 9 RO rr orrrrr Rerrrrrrherercerrer errr terete rrr ree 10 BU DC AII AAA E herr errr mtr rrr errr Terre Te 11 TexPool com User Manual OVERVIEW Welcome to TexPool com This website is specifically for TexPool participants to obtain product information the latest market commentary and access to your account information Here is asummary of each tab on TexPool com A more detailed description of each section is provided on the following pages of this guide The Products tab takes you to information on both TexPool products including the Information Statements and Investment Policies Performance is also available here Market Views provides up to date information on Federated s Macro Environment market outlook Account Access is the gateway to viewing account information and placing transactions in your TexPool accounts See the TexConnect Online User Manual for an overview and detailed instructions for using this portal Please note that you must enter your Location number PIN and password to access this area Account Documents provides TexPool enrollment forms wiring instructions and both transaction and maintenance forms The Resources tab takes you to the monthly TexPool newsletters and additional r2. Conference N Participant Enrollment Note For direct access to Pool information click on the Pool name listed on the bottom left section of the home screen under Products or select it from the drop down menu on the Products tab TexPool com User Manual IHI PRODUCTS The Products tab of TexPool com provides important information for TexPool and TexPool Prime Begin by hovering over the Products tab and click on the investment Pool you would like to view A variety of information is available on the following four tabs e Overview Provides highlights of the Pool a link to the Portfolio Managers biography and other important facts about the Pool e Portfolio Characteristics Includes Pool assets portfolio composition the effective maturity schedule and other statistics e Performance 2a About TexPool Contact Us TR STEH Aj y TEXPOOL Home Products Market Views Account Access Account Documents Resources TexPool 06 19 2015 0 0590 0 000001616 E 14 138 222 716 69 1 00005 06 20 2015 0 0590 0 000001616 0 0600 14 138 222 716 69 1 00005 06 21 2015 0 0590 0 000001616 0 0600 14 138 222 716 69 1 00005 06 22 2015 0 0584 0 000001600 0 0600 14 167 987 519 47 1 00004 06 23 2015 0 0566 0 000001550 0 0600 13 920 695 590 05 1 00005 06 24 2015 0 0580 0 000001590 0 0600 13 942 346 694 32 1 00004 06 25 2015 0 0572 0 000001568 0 0600 14 221 691 293 11 1 00005 06 26 2015 0 0570 0 000001561 0 0600 14 169 376 5
3. begin your O cc representative Deletion Form Por relationship with TexPool L IH g Bank Information Sheet PDF Direct Deposit Instructions Form PDF Wiring Instructions provides the 4 sers banking instructions to utilize when eR rm sending wire deposits to TexPool D ee PDF Enrollment Participant Transaction Forms Please be sure to provide these New Participant Enrollment Automated Monthly Dividend Transfer Form TexPool Account Setup Form PDF instructions to any affiliates that will tons wi TOPO ee TexPool Prime Account Setup Form PDF send wires to TexPool on your behalf si a nie oran un la i Instructions Parti cipan t Transacti on F o r m S sn matructioes Location to Location Transfer Instructions contains the Bank Information Sheet ert cece a Products ji Special Wire Instructions Form PDF the Manual Transaction Form the Special Wire Instructions Form and other transaction related forms TexConnect VRU Worksheet PDF Participant Account Maintenance Forms includes the Vendor Payment Instruction Form and other forms needed to keep your account information banking instructions and contact information current Note If you wish to change your Participant name or an account name please complete an Account Change Form located on TexPool com under Account Documents Alternatively account maintenance may also be performed on TexConnect Online by accessing the maintenance tab TexPool com User Man
4. is the link for you 10 TexPool com User Manual IX CONTACT US 1 u The Contact Us link provides a way to TEXPOOL send questions and requests to the Market Views Account Access Account Documents TexPool Participant Services team It also includes the phone number fax number and mailing address for du Poe Partici tS ji 1 866 TEX POOL 839 7665 articipant Services Email Us Your Comments amp Questions Last Name Entity Fax Address Line 1 1 866 839 3291 Address Line 2 City Mail TexPool Participant Services State C O Federated Investors Inc 1001 Texas Ave Suite 1400 Zip Code Houston Texas 77002 Phone Email Please do not use this form to request the placement or cancellation of transactions Due to the risks and exposures inherent in the use of electronic communications we strongly suggest that you refrain from including information such as social security number account number etc Contact TexPool Participant Services at 1 866 839 7665 for assistance a Type the characters you see in the pictures below NOTE Please do not attempt to submit or cancel any type of transaction request via Contact Us This request will not be honored Please feel free to contact TexPool Participant Services at any time between 7 30 a m and 5 30 p m on normal business days 1 866 TEXPOOL 839 7665 TexPoolHouston federatedinv com 11
5. 13 84 1 00005 06 27 2015 0 0570 0 000001561 0 0600 14 169 376 513 84 1 00005 BE 6 amp amp amp 8 amp 8 ie 06 28 2015 0 0570 0 000001561 0 0600 14 169 376 513 84 1 00005 Monthly Performance from 03 31 2015 to 05 31 2015 03 31 2015 0 0480 0 000001315 A 15 504 564 664 58 04 30 2015 0 0524 0 000001435 14 888 090 619 28 05 31 2015 0 0553 0 000001515 E 14 174 527 365 66 Provides the daily and monthly performance information for each Pool Daily Performance includes daily and 7 day net yields assets dividend factor and weighted average maturity data Monthly Performance reflects averages of the daily information e Literature Includes regulatory documents such as the Information Statement and Investment Policy as well as the quarterly Fact Sheet TexPool com User Manual IV MARKET VIEWS The Market Views tab supplies updates and commentary from Federated About TexPool Contact Us mom ri u a TEXPOOL Home Products Market Views Account Access Account Documents Insights from Key Market Strategists 5 TexPool On the Road Learn about upcoming events View List gt TexPool Market Views Federated Market Views Economy continues to meander PDF Flattening margins won t derail Q2 earnings PDF Jun 01 2015 Jun 26 2015 The Fed repo man is on our side PDF In an aloha state of mind PDF May 01 2015 Jun 26 2015 Is the Fed willing to overlook soft patch in push for liftoff PDF Set
6. eference documents Access to free value added services is also provided here About TexPool contains TexPool Highlights applicable links to important websites and information on upcoming events This user manual is intended to provide you with an overview of the features and functions available to you on TexPool com If at any time you require additional assistance please call TexPool Participant Services at 1 866 TEXPOOL 839 7665 or email TexPoolHouston federatedinv com TexPool com User Manual II GETTING STARTED Go to TexPool com to reach the home page which provides access to un sil TONER important TexPool information TEXPOOL To navigate the site you have the option Market Views Account Access Account Documents to click on one of the tabs across the top TexPool Local Government Investment Pools of the page any image on the page or click on any of the Quick Links found on the lower right corner of the page You can easily access any page on the site without returning to the home page by clicking on any tab or graphic image For example if you click on the NER Era an rien TexConnect Online graphic you will TexPool Prime TAC LISA CRE SRCS d Wiring Instructions e e Holiday Schedule immediately be directed to TexConnect sep 44 2015 Sep 17 2015 Wichita als Te P00l Quick Reference Guide PDF CTAT Annual Conference Operating Procedures PDF Sep 22 2015 Sep 25 2015 San Antonio TexPool TML
7. equest Form PDF Complete to request access to TexPoo ad AC TexPool Academy Deletion Request Form PDF Use to delete a user no longer with your location Securities Pricing Securities Pricing Service Free timely and accurate prices for securities in your portfolio Public Funds Investment Act Public Funds Investment Act PDF Reviewed December 2014 Public Funds Investment Act Training PDF Information on available training TexPool com User Manual VIII ABOUT TEXPOOL About TexPool is a quick link at the top of the webpage A en DEN TT CERN Click About TexPool to TEXPOOL learn about TexPool een Highlights lan ting of Home Products Market Views Account Access Account Documents upcoming events view the holiday schedule and access links to other websites that As ER DE AC RE may be of interest to you as a OO UT LE dde TexPool Participant Become a Aug 26 2015 Aug 28 2015 Austin TexPool Participant TAC Legislative Conference Upcoming Events view all Sep 14 2015 Sep 17 2015 Wichita Falls Learn How gt CTAT Annual Conference Links About TexPool Holiday Schedule Texas State Comptroller s Office TexPool Highlights 2015 Holiday Schedule Federated Investors Do you know what a Local Government View all Links Investment Pool or LGIP is and how it can help meet your investment objectives Are you interested in learning more about the history of TexPool This
8. formation EDGEnet Transaction Worksheet PDF 99 1 s Use this form to document transactions placed Online link a separate browser will TexConnect Voice Response Unit PDF Online Account Inquiry PDF via EDGEnet Account information and transactions are just a More Information open Log on using your TexPool phone call away Location number the PIN mailed to you by Participant Services and your password If you have forgotten or misplaced your PIN call TexPool Participant Services to have your PIN mailed to your address of record NOTE You will need to establish your password upon your first login to TexConnect Online Enter your Location number and PIN click Create Password and enter the required information to setup your TexConnect Online profile If you have forgotten your password you have the ability to reset it on the system or by calling 1 866 TEX POOL 866 839 7665 and a TexPool Participant Services representative will assist you In addition to TexConnect Online you can also complete transactions or process inquiries through other means TexConnect Voice Response Unit Call 1 866 890 7665 and follow the prompts to place current or future dated transactions obtain account balances access your last 10 financial transactions and or get portfolio information for your accounts TexPool com User Manual TexPool Mobile Account Access From your smartphone or tablet go to TexPool com and select TexConnect On
9. line Securely log on to your account using your Location number PIN and password to process inquiries or transactions as you would in the full version of the website Welcome to TexConnect Mobile Please enter your Location Pin and Password below Location C Pin C Password CD TD CID Online Account Inquiry TexPool Online Account Inquiry is an additional 24 7 electronic account inquiry option to view your TexPool accounts You can view your account balances account history and confirm your last interest payment Online Account Inquiry does not accept transactions for your TexPool accounts EDGEnet Online Trading amp Reporting EDGEnet is a legacy internet based application used for real time trading and reporting in your TexPool accounts Utilizing an internet connection you can place transactions retrieve account balances and generate reports EDGEnet is a retired legacy system and new log on applications are no longer accepted TexPool com User Manual VI ACCOUNT DOCUMENTS The Account Documents tab provides access to the enrollment forms needed to open an account with TexPool wiring instructions and About TexPool Contact Us forms for participant transactions and Account Documents account maintenance amp Click Enrollment for step by step ER s sn 3 lt A gi Account Maintenance instructions to complete the Calor emai na aa De acount change Form Por documentation needed to
10. ting up for a strong second half PDF Apr 01 2015 Jun 19 2015 TexPool com User Manual V ACCOUNT ACCESS The Account Access tab provides access and information to the different options for viewing and transacting in your TexPool accounts TexConnect Online is a technology 4 platform for executing any and all en 20 2 business needs associated with TEXPOOL managing your investment accounts 2 nz ae Marketviews Account Aces Account Documents obtaining account information click Account Access for TexPool Participants on the Account Access tab With TexConnect Online you have 24 7 access to your accounts You can place transactions process inquiry functions and view reports and account statements Click on the TexConnect Online link and you are presented with the link to the TexConnect Online website as well as TexConnect Suite of Products Online Account Inquiry EDGEnet 1 J TexConnect Online Online Account Inquiry EDGEnet Online Transactions and Reporting detailed reference materials The online system provides access to account TexPool Participants may utilize Online Account Account information and transactions are just a level information transactions and reports With inquiry to instantly access their account click away cc 24 hour access you can view information and balances account history account statement When you click on the TexConnect transactions on your own schedule copies and other up to date account in
11. ual VII RESOURCES The Resources tab houses important reference documents and the monthly TexPool newsletters and also includes access to additional services available free to TexPool Participants TexPool Academy is an online training program for TexPool Participants Included here are links to the TexPool Academy website the Log on Form necessary to enroll in the program and a catalog providing descriptions of available courses for your continuing education needs Securities Pricing Service provides timely and accurate prices for securities in your profile moe Sum TEXPOOL Market Views Account Access Resources for TexPool Participants TexPool Participant TexPool Resources TexPool Operating Procedures PDF A guide to conducting business with TexPool TexPool Quick Reference Guide PDF Click here to access contact information wiring instructions and other important information about TexPool TexPool com User Manual PDF Click here for the users guide for the Texpool com websote Newsletters July 2015 PDF June 2015 PDF May 2015 PDF View all Newsletters View additional Newsletters About TexPool Contact Us PED ann Gne Resources TexPool Academy TexPool Academy Online Click here to access the TexPool Academy website TexPool Academy Course Catalog PDF For information about the courses and continuing education credits click on the course catalog TexPool Academy Log On R
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