Integrated Digital Applications
Custody Cash: Near real-time cash transactions by account and currency, that provide support for cash reconciliation activities and investible cash quality checks. View opening balances and use adjustment entries to help forecast end-of-day totals and closing balances. Plus, you'll see if you have an overdraft, or if one is projected. You can oversee all your steps, without switching applications.
Custody Transaction: Near real-time security transactions by account, provide support for trades, settlement, corporate action operations, and position reconciliation research and investigation. You can even search for a particular security, currency or reference number and produce transaction summaries and reports with unparalleled specificity.
Custody Holdings: Near real-time security positions by account, provide support for security location and availability status, corporate action operations, and position reconciliation research and investigation. All with a single, consolidated view across your holdings, so you can see this data precisely at any moment.
NAV Impact Analysis: Provides a deeper dive into NAV fluctuations, so you can spot any significant changes, see what's causing them and, ultimately, help make sure you're accounting and pricing correctly.
NAV Single Fund Impact: View and compare detailed breakdowns into NAV differences between BNY Mellon against Aladdin NAV. Drill down into any attribution categories including prices, trades, income, expenses, FX, distributions, or cap stock to assess the impact to NAV.