Cash
Cut off dates
Download the Cash cut off dates calendar
To ensure transactions are completed before the end of the financial year please refer to the recommended times listed below. Where the below deadlines are not met, transactions will be processed effective in the new financial year.
| CMA and Cash XL | Cut off time and date to ensure processing by 30 June | |
|---|---|---|
| Set up future dated transactions online | 11 pm | 28 June |
| BPAY deposits received by Macquarie | 5 pm | 27 June |
| Applications and deposits | ||
| Bank transfer requests | 2 pm | 29 June |
| Applications | 3 pm | 29 June |
| Additional deposits | 3 pm | 29 June |
| Requests through transact@macquarie or Macquarie PhoneLink (e.g. Bank transfers and BPAY®) | 4.30 pm | 29 June |
| Term Deposits | ||
| Applications | 3 pm | 29 June |
| Additional deposits at maturity | 3 pm | 29 June |
| Withdrawal at maturity (full/partial) | 3 pm | 29 June |
| Rollover instructions | 3 pm | 29 June |
Bank transfer requests
Bank-to-bank transfers normally reach clients' accounts the following working day. Bank transfers (excluding BPAY®) to building societies and credit unions may take up to 48 hours. Clearance time on cheque deposits is three working days.
® Registered to BPAY Pty Limited ABN 69 079 137 518
Applications
Application forms
Our cash products have online applications, making it even easier and faster to open accounts.
Macquarie Cash Management Account (Macquarie CMA)
Please ensure that application forms are completed in full. We will contact you if an application is incomplete, but there is a risk that the applications may not be processed in time for year end.
Checklist
We’ve developed this handy checklist to help ensure that the application process is as seamless as possible.
- Is the application current?
- Is the application form complete and signed?
- Is the Tax File Number quoted?
- Is the cheque made payable to the correct payee?
- Are all the necessary ID and ID forms attached?
If you have any questions about the application process, please call us on 1800 808 508.
Making deposits
This table lists the type of transactions your clients may want to make, along with the paperwork required.
| Transaction type | Paperwork required | How to send funds to clients' accounts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct debit | Direct debit request | The direct debit request form authorises us to automatically debit funds on a specific day of the month from another financial institution and credit these funds into the clients account. | ||||||||||||
| Direct deposits | No paperwork is required | Clients can electronically transfer funds, using their financial institution's telephone or internet banking to their account using the BSB and account number. | ||||||||||||
| Cheque deposits | Cheque |
Cheques should be made payable as follows: Cash Management Account <full account name> Cash XL and Term Deposits – cheques cannot be accepted The cheque payee must include the client's account name to ensure same day processing. Please note: third party cheques are not accepted. The postal addresses for cheque deposits are listed below. |
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| BPAY® | No paperwork required |
To process BPAY® transactions before 30 June, we must receive them no later than 5pm Wednesday, 27 June. Any payments received after this time will be processed in the new financial year. Some financial institutions can take more than three business days to process BPAY® transactions. Please consider this when making last minute contributions. Please refer below for the details of BPAY® biller codes and reference numbers. Your clients' 10 digit customer reference number can be found on their statement or is available from us. Please refer below for the details of BPAY biller codes and reference numbers.
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| Investing or depositing salary, dividends or other income |
CMA: Interest and Dividend Payment Authority form Income redirection form |
Send to institution or registry where the investment is held Process through employer’s payroll |
Addresses for cheque deposits
| State/Country | Address 1 | Address 2 |
|---|---|---|
| New South Wales |
1 Shelley St Sydney NSW 2000 |
PO Box 192 Australia Square NSW 1215 |
| Victoria |
Level 26, 101 Collins Street Melbourne VIC 3000 |
GPO Box 5435CC Melbourne VIC 3001 |
| Queensland |
Level 8, 12 Creek Street Brisbane QLD 4000 |
GPO Box 1459 Brisbane QLD 4001 |
| South Australia |
Level 2, 151 Pirie Street Adelaide SA 5000 |
GPO Box 2632 Adelaide SA 5001 |
| Western Australia |
Level 3, 235 St George's Terrace Perth WA 6000 |
PO Box 7306 Cloisters Square Perth WA 6850 |
| New Zealand |
Level 17, Lumley Centre 88 Shortland Street Auckland 1140 |
PO Box 2006, Shortland Street Auckland 1140 |
Cheque deposits through the National Australia Bank (NAB)
Your clients can make cheque deposits at NAB branches, provided they use their encoded Macquarie deposit book. Cheques must be for a minimum of $500 and in Australian Dollars (AUD). For special clearance, cheques must be sent directly to Macquarie. Please do not use the Express Cheque Deposit facility at NAB branches.
Our Macquarie Cash Solutions website contains all the information you need to plan for and discuss your clients’ cashflow management. Visit macquarie.com.au/cashflow
® Registered to BPAY Pty Limited ABN 69 079 137 518
Forms and documents
We have online applications for our cash products, making it even easier and faster to open accounts.
Online application forms
Macquarie Cash Management Account
Please ensure that application forms are completed in full. We will contact you if the application is incomplete, but there is a risk that the application may not be processed in time for year end.
Product information
Our Cash Solutions website contains all the information you need to plan for and discuss your clients’ cash assets.
Cut off dates
Need help?
If you have any queries regarding lodgement dates, please contact us.-
CMA and CashXL:
1800 808 508 -
Term Deposits:
1300 739 980 -
Wrap:
1800 025 063 -
SuperOptions:
1800 808 508 -
ADF Super Fund:
1800 808 508 -
Mortgage solutions:
1800 007 722