Collateral Services Program

As a third-party service provider to the two principals to the trade, BNY Mellon provides a number of value added services which mitigate risk and lead to greater efficiencies for both parties.

AccessEdge®

Web-based collateral management platform

• Allows broker-dealers and institutional investors to view the status of tri-party transactions online
• Provides valuable support to the settlement process, allowing both parties to view trade status on-line in real time

Tri-Party Repo & Tri-Party Stock Loan

Efficient processing of tri-party repo and stock loan transactions

• Independent third party collateral valuation
• Collateral screening and margining
• Collateral allocation and optimization
• Substitution processing
• Daily reporting

Muni Deposits

Collateralization of deposits in excess of FDIC insured amount

• Collateral screening
• Collateral valuation and margin application
• Daily reporting