SLGSafe

10/26/09 – Present

SLGSafe Timeline

10/26/2009 – New version of SLGSafe web application is introduced

12/18/2009 – Release 1.1 is moved into the production environment

06/24/2010 – Release 1.2 is moved into the production environment

SLGSafe Web Application

Retained much of the functionality that investors appreciated in the former version of SLGSafe

Delivered enhanced capabilities based on investor feedback, including new reports, data fields, and transaction functions

Improved look and feel to be more consistent with Treasury Direct’s styling

SLGSafe Release 1.1

Primary focus revolved around improvements to internal reports and functions that support both internal and external customers.

SLGSafe Release 1.2

A substantial portion of this release was dedicated to enhancing reports based on recommendations received from SLGSafe users.

Customer Survey

In the spring of 2010 OPDA conducted a customer satisfaction survey for Government Agency Investment Services System (GAISS).

Overall results related to both customer service and the SLGSafe system were positive.

What you like most:

Very Secure User friendly Being able to process SLGS on line New tab set-up is easier than the old layout

What you like most:

Auto fill feature when information is same as trustee

Automated Uploading SLGS with xml files SLGS subscription application is quicker

What you like least: Have to enter the same information multiple

times Lack of ability to print to pdf Payment report only allows to view up to 15

days No bank reference # on payment report Would like to have the ability to upload from

Excel

What you like least:

Demand deposit redemption confirmations don’t list amounts being redeemed

What to put for security type and description Difficulty interpreting rate table Day count issue

Report Enhancements

Release 1.1 Payment Report is now available in pdf format

Release 1.2 Subscription review available in pdf format Payment report was increased from 15 days to

31 days Bank reference # is added to the Payment Report

Report Enhancements

• Release 1.2 More reports available in pdf format• Demand Deposit Redemption Confirmation• SLGSafe Demand Activity Report • Early Redemption Simulation Report• Early Redemption Confirmation

Same as Trustee

After Clicking Same as Trustee

Uploading Files from XML

Security Type & Description

Security Type & Description

Auto filled Not Required

Complete Demand Deposit Redemptions

• Due to the nature of demand deposits, complete redemption amounts are not known until the redemption date. Therefore, the redemption amount requested on the redemption confirmation is shown as $0.00.

Partial Demand Deposit Redemptions

• When requesting a partial redemption of a demand deposit, the redemption amount requested does appear on the redemption confirmation.

Rate Tables 101

• If you have trouble understanding the SLGS rate table, there is some guidance available to help.

Rate Tables 101

Rate Tables 101

Rate Tables 101

Click here for a detailed interpretation of the SLGS Rate Table

Rate Tables 101

How To Count Days

• Interest bearing time deposits must be held for at least 30 days.

• After the first 30 days, you then begin to count by months.

Examples for Counting Days

Issue Date of 1/1/11• Interest Bearing C of I must

be held for at least 30 Days – 01/31/11

• Securities Maturing between 01/31/11 and 02/28/11 would be in the 00-01 bucket.

• Eligible for 2 month bucket on 03/01/11

Issue date of 2/1/11• Interest Bearing C of I must

be held for at least 30 Days – 03/03/11

• Securities Maturing between 03/02/11 and 03/31/11 would be in the 00-01 bucket.

• Eligible for 2 month bucket on 04/01/11

Panel of Experts

• Mitzie Johnson – Accountant, Accounting & Reporting Team, Special Investments Branch

• Tonya Hill – SPGS Analyst, Processing & Customer Service Team, Special Investments Branch

• David Whipkey – Accountant, Systems Support Branch

Contact Information

OPDA-SIB@bpd.treas.gov

Phone: (304)-480-5299Fax: (304)-480-5277

Password resets: (304)-480-7777