FX Payments

FX Sales and Trading

Transact with BNY Mellon Markets through a variety of channels and platforms:

  • Bloomberg®
  • Currenex®
  • FXall®
  • Direct API®*
  • FX Connect®
  • 360T®
  • FlexTrade®

or automate your workflow by integrating your OMS with our trading platforms to manage allocations, orders and reporting.

Features

  • Products

    • Spot
    • Swaps and forwards
    • Non-deliverable forwards (NDFs)
  • Trading Your Way – FX Desk

    You can choose to trade directly through our FX Desk, electronically via proprietary and industry platforms.

     

  • Trading Your Way – Custody FX Services

    You can also use Custody FX Services and other FX pricing and execution options to automate the capture of custody-related foreign exchange, including:

    • securities sales & purchases;
    • corporate actions;
    • Income;
    • tax reclaims; and
    • expense and cash management.

Related Solutions

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*to be rolled out in APAC

Foreign Exchange Disclaimer

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