Our extensive suite of services spans the derivatives lifecycle, and with our integrated, modular offering, you can select the services you need, when you need them, to navigate the derivatives market.
Our solutions include:
In the past, certain derivatives transactions had to go through the trade confirmation process, but today, trade confirmation is essential to satisfy regulatory requirements.
BNY Mellon Can Help
Our OTC derivatives trade confirmation capabilities enable us to review, match and deliver derivatives contract confirmations on your behalf to industry utilities and counterparties. We can help reduce the potential for errors by matching fully automated, semi-automated and manual trades within the same platform.
Our trade confirmation services include:
Regulations are changing the way you trade and process derivatives. Look to BNY Mellon to support your derivatives transactions.
The financial markets never stop moving. To keep up, you need to adopt new methods and use new products and services. One major change in today’s market is the increasing importance of independent valuations for OTC derivatives.
Are You on Trend?
The need for an independent valuation is driven by:
BNY Mellon Can Help You Keep Up with the Market
Our services cover a wide range of asset types. We provide:
Explore how BNY Mellon’s independent valuation services can help you meet the market’s changing requirements.
We understand that your needs keep changing. Our expertise is in providing solutions designed to complement your unique needs. Leverage BNY Mellon’s global service model, in-region expertise and scalable infrastructure to help you efficiently manage collateral requirements for derivatives, repo and other bilateral trades.
Stay on Course Through Change
As you navigate the changing marketplace, we can help support your bilateral margin obligations, liquidity and/or other financing needs. Discover how our vision and capabilities can help you address evolving regulations or trading strategy changes*.
We can help you:
*Including regulatory imposed bilateral swap margining requirements expected soon in accordance with the BCBS/IOSCO uncleared swap margining framework.
Regulations are having a major impact on the way you trade derivatives. Recent rulings require the central clearing of certain derivatives, which now increases the complexities of margining.
Leverage BNY Mellon’s Expertise
Exchange-traded derivatives and other centrally cleared derivatives require the daily management of variation margin against the clearing member/broker. BNY Mellon understands the nuances of variation margin, and can help you reconcile that both transactions and collateral positions are aligned between your records and the clearing broker’s records.
Streamline Variation Margin Management Activities through BNY Mellon
Turn to BNY Mellon for margin management support including:
New regulations have created new challenges. Address these challenges by integrating BNY Mellon’s solutions into your current operations to help enhance your capabilities.
Is it time to update your OTC derivatives trading operations? Do you have automated processes for comparing investment manager and counterparty data? Are you delivering timely data to your risk managers responsible for derivatives exposure?
Streamlined, Scalable Process
We leverage industry-leading reconciliation software to facilitate automation and client reporting in the reconciliation of derivatives positions. We compare investment manager and counterparty data to validate books and records daily.
Helping You Mitigate Risk
Our portfolio reconciliation service provides
At BNY Mellon, we recognize the unique nature of OTC derivatives and are focused on helping our clients mitigate risk through advanced tools.
You can’t go it alone. OTC derivatives are complex and require tracking, validating and processing all along the transaction lifecycle.
Future Lifecycle Events
Within BNY Mellon’s suite of derivatives services, we have developed a set of tools designed to track and process predictable lifecycle events for uncleared OTC derivatives. In most cases, these events include periodic rate resets, assignments, expiries, maturities and associated cash movements. Instruments we cover include:
Invested in our Clients
We create flexible products and services to help support you throughout the lifecycle of a derivatives trade. Harness insights and innovative solutions to help you move ahead in today’s changing financial markets.
In the current market environment, derivatives trading strategies are impacted by the evolving global regulatory mandates.Watch The Derivatives Videos
Global regulators have made significant steps to up their efforts to mandate central clearing of OTC derivatives.Download Handbook (PDF - 287 KB)
Asset Servicing Newsroom press releases.Asset Services Newsroom Articles