Fully Segregated Funds

For qualified counterparties, Advanced Markets, in conjunction with Macquarie Bank, offers a secure client funds solution through a custodial, or tripartite, bank account.

In this arrangement, a new custody account is opened with Macquarie Bank and maintained by the client. The account is operated under a tripartite agreement between the client, the custody bank and Advanced Markets. Under the terms of the agreement, Advanced Markets is permitted to credit or debit the account for trading gains or losses. This is done within 24 hours from the close of the trading day.

Fully Segregated Funds

For qualified counterparties, Advanced Markets, in conjunction with Macquarie Bank, offers a secure client funds solution through a custodial, or tripartite, bank account.

In this arrangement, a new custody account is opened with Macquarie Bank and maintained by the client. The account is operated under a tripartite agreement between the client, the custody bank and Advanced Markets. Under the terms of the agreement, Advanced Markets is permitted to credit or debit the account for trading gains or losses. This is done within 24 hours from the close of the trading day.

With a Custodial Account

All client equity is secure and fully segregated at all times, and the client funds are not co-mingled with Advanced Markets’ funds or those of any other client.

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