Choosing from among our various Custody FX Program options allows you to have the processing and execution of your foreign exchange transactions related to activities in your BNY Mellon custody portfolio automated. It’s really up to you. Choose the Custody FX Program option that enables you to execute your foreign exchange according to your currency and custody requirements.
You can request how we execute your transactions by choosing one of our several FX Programs, each of which offers:
You decide how to treat various situations (explained below) and then leave the follow-through to us.
With BNY Mellon Custody FX, you may: