Online Reporting. When you open a Macquarie IMA you will be sent a Macquarie Access Code (MAC) and password that you can use to access information about your account via our secure website. The following reports are available online: • asset allocation • portfolio valuation • income summary • income details • investment transactions • cash transactions • unrealised gains/losses • realised gains/losses • account details. Reports are generally for holdings and transactions up until the previous business day, using market close prices for that day. You can also download transaction and portfolio valuation reports in electronic data format, enabling you to open them in a spreadsheet or upload them into some accounting packages. Quarterly and annual tax reports (see the following sections for details) are also posted online where you can view and download them. If you would like additional parties to have access to these online reports please fill out the relevant section of the application form. Existing investors may complete the Third Party Authority form available from your adviser or the Resources section of our secure website. Terms and conditions regarding Macquarie’s online service are explained in more detail on page 25.
Appears in 2 contracts
Sources: Individual Managed Account Agreement, Individual Managed Account Agreement