Capital Markets, Financing and Liquidity

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.

GET THE MOST VALUE FROM LIQUIDITY

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

UNLOCK THE FULL VALUE OF YOUR DATA

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.

A MORE SECURE, RESILIENT NETWORK

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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Capabilities

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.

We provide broker-dealers access to issuers listed in foreign markets by establishing and administering depositary receipt facilities that offer flexible conversion pricing and dividend payments in U.S. dollars through familiar trade, clearance and settlement procedures.

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 LiquidityDirect® portal can offer access to a broad universe of money market mutual funds, including prime and government funds.

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.

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.

We help our clients stay closer to their assets with services to help them mitigate risk, build capital and strengthen balance sheets. Our expert team and technology-enhanced solutions provide clients with clear, comprehensive and timely portfolio information to make it easy for them to do business with us. Our services can be offered for both securitized transactions and non-securitized transactions.


Expert Points of View