Portfolio management
& investment made simple

Transact, manage and report on
your investment portfolio
easily with Treasury Direct.
Simple yet powerful online
investment management software.

Free demo
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EFFICIENT

Replace complex spreadsheets with an innovative online portfolio management tool that’s intuitive and easy to use.

ACCURATE

Ensure accuracy as well as security of your investment data.

CUSTOMISED

Specifically designed for mid-market and institutional investors with continual product enhancements.

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TRUSTED

Over $5 billion on platform and $50 billion of fixed income transactions priced, settled and reported since 2009.

The easiest place to transact in term deposits and fixed income in Australia.

We’ve made transacting in cash, term deposits, bonds and floating rate notes super easy. Compare rates, place your trade and update your portfolio in one simple process.

It’s easy

In just 2 clicks you can:

  • View and compare rates and bond offers online
  • Choose the investment you want
  • Place your trade online
  • Receive automated trade confirmations
  • The security automatically gets added to your portfolio

It’s competitive

Access Australia’s largest range of term deposits, bonds and floating rate notes with rates from over 30 ADIs and more than 150 secondary market securities on offer.

TREASURY DIRECT IS DESIGNED FOR

COUNCILS AND GOVERNMENT

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NOT FOR
PROFITS

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BOUTIQUE FUND MANAGERS

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SMALL
ADIs

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WEALTH
ADVISERS

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20 FEATURES YOU’LL LOVE

Treasury and investment management software has never been so simple.

Investment
compliance

Set and monitor your
investment policy limits by
issuer, term and ratings.

Scenario
analysis

Our innovative scenario analysis tool helps you ensure your portfolio will stay within your compliance parameters before making investment decisions.

One click
reporting

It’s easy to connect to your portfolio data with access to more than 50 templated reports. Or you can have custom reports created for you (download to Word, PDF or Excel).

Austraclear
integration

Automatic settlement of
fixed interest securities via
Austraclear.

Unit
pricing

Fund managers can quickly
and easily calculate NAV
and unit pricing for their
managed funds.

Registry
services

Full unit registry to track
clients’ investments and
generate statements
automatically.

Flexible
fees

Pay by the month with no
lock in contract and no
upfront establishment
fee.

Automatic
valuations

Every investment
automatically revalued
daily using independent
price data.

Best rates from
30+ ADI’s

Connect with the widest selection of ADIs and search for the best deposit rates available.

Email
notifications

Never miss a rollover again
with automatic notification of
investment maturities.

Local
support

Local support from a team
of professionals who
understand your business.

Centralised
database

Every security is
maintained centrally so
ratings changes and
interest rate resets happen automatically.

Portfolio
performance

Automatically calculate the
performance of your
portfolio against a chosen
benchmark.

Cash-flow
management

Manage and report future
cash-flow including
non-investment items such
as grants, rates income and
other known cash-flows.

Manage
borrowings

Quickly and easily manage
your portfolio of loans
including principle and
interest or interest only.

Accounting
integration

Connect your investment activity to your accounting system with the ability to export transactions and entries directly into your general ledger.

Manage multiple
portfolios

Run multiple investment
portfolios for different offices
or purposes (MLH and
non-MLH) and report
independently or aggregate
portfolios at the click of a
button.

Risk
management

Manage interest rate risk
using data on net interest
income (NII) at risk, value at
risk (VaR), interest rate gap,
interest rate duration and
credit duration.

Simple deal
capture

Quick and easy deal entry
for capturing deal details
on deposits, over the
counter fixed income,
managed funds, listed
fixed income and shares

Invest
directly

Buy term deposits and fixed
interest securities directly.
Simply click on the best
rate to invest directly with a
large range of ADI’s.

About Us

Treasury Direct is powered by Laminar Capital, one of
Australia’s leading providers of fixed income products
and solutions.

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