Macquarie Wrap and Macquarie vision can support domestic fixed income securities issued by:
- Commonwealth government (excluding listed bonds)
- state governments
- corporations domiciled in Australia for taxation purposes, or
- foreign corporations that have a Permanent Establishment in Australia (with an Australian Business Number) for taxation purposes and that pay Australian sourced income.
This may include:
- capital index bonds/Index-linked bonds (e.g. Treasury, corporate bonds)
- zero coupon bonds or discount securities
- fixed rate bonds
- Floating Rate Notes (FRNs)
- treasury notes.
Generally, any fixed income securities that may pay foreign sourced income (such as Kangaroo bonds and Matilda bonds) aren't eligible investments and therefore can't be held on Macquarie Wrap or Macquarie Vision. Listed government bonds aren't currently available on Macquarie Wrap or Macquarie Vision.
All DFIs must be approved by Macquarie before any trades will be settled to the platform.