To maximize the investment value of idle funds, we offer liquid investment vehicles through passive sweep services that enable you to begin earning interest immediately while your funds remain liquid.

Range of Investment Vehicles

We offer a range of short-term investment vehicles to correspond with your investment strategy. Options include:

  • Repurchase agreements
  • Money market mutual funds
  • Overnight Eurodollar time deposits

Our Thinking

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Late Night Investment Solution

BNY Mellon’s Late Night Investment (LNI) service automatically sweeps excess balances into a reserve-free investment vehicle at the close of business each day. 
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We offer receivables processing that provides efficient, centralized collection points for your cash, and enables you to capture and access important business information in real time.
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Payables Management

We can help you automate, streamline and better control your payment and settlement processes and assist in your efforts to manage your supplier relationships more efficiently.

Contact Us

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