Capital Markets, Financing and Liquidity

A Comprehensive Capital Markets Platform

A Comprehensive Capital Markets Platform

We combine expansive market access with a market-leading suite of liquidity, financing and collateral solutions to trade on your behalf or help you trade with us. As the leading global custodial bank, we’re uniquely positioned to help clients access the world’s largest liquidity pools.


Help unlock liquidity fast and extract greater yield from your assets through our market-leading securities, triparty repo and cleared repo capabilities.


We help clients access, integrate, manage and unlock value from their own data and third-party data by delivering customized analytics and insights that facilitate streamlined workflows, maximized efficiency and minimized risk.


We have earned the trust of our industry through our forward-thinking insights and pioneering history of resilience. Our robust and resilient infrastructure is designed to optimize the investment process for our clients.

Featured Products

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Debt issuance is essential for funding operations and investments, creating infrastructure and delivering public services. From pre-issuance through maturity, we offer unparalleled access to resources, technology and solutions to help seamlessly execute debt financing strategies. Our global team has the expertise and commitment to excellence that demonstrates how we are a leader in the debt administration market.

With operations in key global jurisdictions, strategic partnerships with deal participants, and a substantive sub-custodial network, we provide clients increased access to asset options and provide customized escrow and highly specialized agency services. Our unrivaled experience, extensive resources and client commitment drive us to create distinct solutions within varied accounting and legal frameworks.

BNY Mellon's full-service Foreign Exchange (FX) trading desk offers state-of-the-art execution across a range of currencies and traded products, with a full suite of currency trading capabilities such as spot, forwards and more. We offer a comprehensive FX solution that can meet all of our clients' trading, hedging, and payment needs, whether for active traders seeking competitive pricing or for investors who need help managing passive FX strategies.

When governments are looking for comprehensive program administration services, our solutions can support economic stability, program infrastructure and emergency management initiatives. Our wide ranging resources and deep working knowledge of the U.S. Federal Government allows us to provide program development and administration in support of evolving market needs.

To invest excess cash in the short term, our LiquidityDirectSM portal can offer access to a range of investments: money market mutual funds, including prime and government funds, sponsored cleared repo, brokered certificates of deposit*, commercial paper (CP)* and short duration fixed income ETFs*. The portal also provides access to ESG ratings of eligible investment options through BNY Mellon’s ESG Data Analytics App.


*Products offered only in the US to Institutional clients, unless otherwise permitted by local law, on LiquidityDirectSM through BNY Mellon Capital Markets, LLC.

Pershing’s conflict-free business model and institutional focus allow us to put our clients’ interests first. We are a single resource for trading solutions and expertise for banks, broker-dealers and insurance firms. We provide comprehensive trading services backed by BNY Mellon’s strength and stability, world-class execution tailored specifically to our clients' needs, and access to open-stance technology and efficient operational workflows.

As a leading provider of trust and agency services and a proven steward of the financial system, we know that offering debt issuers flexible, turnkey solutions is important. Our wide range of services allow clients to address evolving market conditions while helping clients close transactions quickly and seamlessly.

In the midst of volatile trading conditions, lending securities can provide a stable source of income in a portfolio, with the loan fully secured by liquid collateral and further protected by BNY Mellon borrower default indemnification. In this way, lending income can provide new opportunities in an otherwise difficult market.


For clients who are in need of funding but do not want to liquidate their position, BNY Mellon’s securities lending, tri-party repo and collateral desks can help secure financing against a wide range of fixed-income collateral. Securities finance can also help transform assets into higher-rated securities.

Expert Points of View