Portfolio swap platform

 

Macquarie provides a fully flexible, multi product portfolio swap platform which provides access to global markets. Portfolios can be actively managed on a daily basis with the platform providing centralised reporting and margin treatment. Simplified and consolidated documentation under a master confirmation provides for ease of use.

Advantages

  • Global platform – complete visibility to all positions
  • Multi product – equities, index, sector and basket swaps available on single platform
  • Dynamic rebalancing of long and short positions in a single swap
  • Ease of execution similar to cash markets
  • “Give Up” transactions available in applicable markets
  • Integrated stock borrow and loan book
  • Leverage capabilities
  • Robust platform allows for high trading volume.


Efficiency

  • Flexible swap structure, swaps can be tailored to specific requirements
  • Multi-currency capabilities
  • Comprehensive suite of reports allowing efficient cash management and NAV calculation
  • Master confirmation reduces documentation and enables negative affirmation
  • Single margin call for all swaps
  • Full client service model providing 24-hour support.