Company Name: The Bank of New York Mellon Securities Company Japan Ltd.
Type: Type I Financial Instruments Business Operator
Registration Number: Reregistered with the Director-General of the Kanto Local Finance Bureau of the Ministry of Finance (Kin-sho) No.147
Association Membership: Japan Securities Dealers Association
BNY Mellon Asset Servicing offers clients world-class products, technology and service to help enhance the management, administration and oversight of the investment process.
As one of the world’s leading securities servicers, with more than US$29.1 trillion in assets serviced, we combine unrivaled client service with technology that delivers rich client data via user-friendly systems.
We are dedicated to providing innovative solutions with the highest quality client service.
Broker Dealer Services
Broker Dealer Services helps clients unlock value from their securities holdings by developing the innovative technologies, solutions and client services that make a difference in an evolving marketplace. We clear and settle equity and fixed-income transactions in 35 countries, and handle most of the transactions cleared through the Federal Reserve Bank of New York for 18 of the 22 primary dealers.
- U.S. Fed Clearing
- Quick, easy access to the Federal Reserve Bank's Fedwire Securities Service
- DTCC Securities Clearance
- Monitoring of DTCC clearing activities with interactive client communications and intra-day settlement and cash reporting
- Global Clearing
- Securities settlement services provided in 35 countries
BNY Mellon provides Depositary Receipts services to Japanese client issuers for their accessing the U.S. capital market and expanding/diversifying the U.S. shareholders base.
BNY Mellon Markets
Collateral Management and Segregation
- Collateral Administration
- Collateral Management
- Collateral Segregation
- Securities Lending (Agent Lending)
- Repo with collateral
- Safekeep Margin Balance at segregated account
- Direct dealing via FX Desk and e-Commerce platforms
- Pre negotiated foreign exchange conversion service
- Automated execution via Custody FX platforms