Choosing from among our various Custody FX Programme 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 Programme 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 Programmes, 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.

Foreign Exchange Disclaimer

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Standing Instruction FX Pricing Programs for Custody FX

Among our Custody FX pricing options, BNY Mellon offers the following standing instruction pricing programs for foreign exchange.

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