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.