When a user makes an investment using MyTreasury, they can now take advantage of the new Auto Settlement function to pay automatically for the investment direct from their own bank account to the fund bank account.

Once the trade has been accepted and/or confirmed by the fund or TA and suitably authorised personnel in the investor organisation have checked the ticket, then MyTreasury will generate an MT101 payment instruction message to the investor's designated bank using the validated details on the ticket, see figure.

MyTreasury Investor Settlement

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Investing just became a little easier.