Collateral Management

Optimize Your Collateral

Leverage BNY Mellon’s expertise, experience and technology — the right collateral in the right place at the right time.

Collateral Management


Real-time trade matching facilitates straight-through-processing and transparency in collateral trades.

In an evolving environment of regulatory change and new market initiatives, explore BNY Mellon’s expertise in technology, operations, reporting and risk.

Leverage our:

  • patented automated deal matching technology;
  • efficient global infrastructure; and
  • detailed dashboard.


Experience an efficient method of allocating collateral to trades.

BNY Mellon’s optimization technology can help you at a time when regulations and market changes are placing a premium on collateral.

Let us help you:

  • minimize weighted average margin or cost of carry
  • increase the amount of unallocated collateral in your account
  • maximize the potential for successful collateral substitution in support of a trade’s full collateralization without receiving intraday funding.


Helping you make the most of your collateral.

Our automated eligibility screening routines help you meet your needs for eligible collateral.

Benefit from:

  • flexible technology that can accommodate complex rules across a broad range of security types.
  • continual addition of new filtering capabilities to keep pace with evolving business and risk management practices
  • criteria that can help control the allocation process including security rating, currency, etc.
  • a web portal for easy viewing and searching of collateral eligibility rules.


A global view of your tri-party transactions to help you optimize the use of your collateral.

Discover how transparency in tri-party transactions can help you to verify, meet and manage your collateral obligations across asset classes, brokers and counterparties.

Benefit from:

  • real-time access
  • easy navigation
  • customized report generation and data export to meet your needs


Business Insights

Collateral Solutions for a Changing Market

In this third paper in our collateral management series, we explore a range of innovative solutions available from BNY Mellon that can help financial institutions and institutional investors meet today’s collateral challenges. 

Collateral Solutions

Collateral Management and Segregation in Motion

Are you asking the right questions about collateral management and segregation?

With regulatory and market changes having a significant impact on balance sheet management, liquidity and financing, institutional investors and financial institutions need to consider collateral holistically across a variety of transactions.

The Evolution of Collateral Segregation

Are you asking the right questions about collateral management and segregation?

Watch our latest video to see how collateral segregation has evolved after the 2008 financial crisis and to learn how BNY Mellon’s suite of collateral segregation tools, technology and solutions can help you navigate the regulatory reforms.

Our Thinking

Simon Derrick alt text

Collateral Management: Navigating the Regulatory Maze

Shining the spotlight on specific industry regulations and directives by distilling their aims and objectives.

glass building with yellow lights

Peer-to-Peer Tri-Party Collateral Management for the Buy-Side

Collateral is the currency of the capital markets and flows through more transactions than ever before. The buy side is looking at a new horizon, where new thinking, approaches and strategies are key to a successful future, says Staffan Ahlner of BNY Mellon.

illustration of a brain

Collateral Management: A Review of Market Issues

This background paper, co-written by The Field Effect and BNY Mellon, is the first in a series of papers which will focus on the wide ranging collateral management challenges and opportunities currently facing the market.

Why BNY Mellon Collateral Management?


Global reach across three continents


US$2.1 trillion average tri-party repo balances (BNY Mellon Form 10-Q for the quarterly period ended March 31, 2016)


Global in scope, regional in design, local in delivery

Contact Us

Andrew Demko

Do you want to know more about BNY Mellon Markets?

Andrew Demko
Head of Product Specialists, Collateral Management & Segregation
+1 212 815 4450