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:

  • pre-defined pricing parameters;
  • market-responsive execution from our high speed pricing engine; and
  • comprehensive post-trade reporting.

You decide how to treat various situations (explained below) and then leave the follow-through to us.

  • settlement of foreign securities transactions
  • repatriation of income and dividends
  • handling of corporate actions
  • other custody-related cross-border payments

With BNY Mellon Custody FX, you may:

  • use client-defined preferences for trade execution and account administration;
  • significantly reduce daily management of your Custody FX activities, and
  • choose from among various Custody FX Programs to find the one that best meets your foreign exchange requirements.

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BNY Mellon Markets

BNY Mellon Markets can help you access capital, financing and liquidity through our suite of foreign exchange, securities finance, collateral management and segregation

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