Liquidity Services

BNY Mellon’s Liquidity Services provide sophisticated real-time tools to assist you in managing your liquidity and margin requirements.

Liquidity Services

Navigating the New Realities of the Financial Markets

We offer a suite of products that allows you to take control of your cash and liquidity. You can leverage our mix of offerings, with different liquidity profiles, to match your cash needs. Discover our sophisticated real-time tools which can assist you in managing your liquidity and margin requirements.

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Features

We provide sophisticated real-time tools to assist you in managing your liquidity and margin requirements.

  • Efficiency that allows you to manage your cash needs and invest your excess cash balances.
  • Diversification and convenience in your cash investment process.
  • Ability for you to match investment term with liquidity needs.

  • Purchase and redeem a wide array of highly-rated money market mutual funds and offshore liquidity funds
  • Access individual securities and money market investments other than money market mutual funds, including commercial paper and treasury bills, through BNY Mellon Capital Markets LLC, an SEC registered broker-dealer.
  • Choose Yankee SweepSM* to deposit cash at licensed U.S. branches of non-U.S. banks.
  • Use BNY Mellon Select Deposits to deposit cash with BNY Mellon until the deposit is called by you following a minimum 31 day rolling term.
  • Schedule reports in multiple formats with yields, returns and credit ratings.
  • Integrate with treasury workstations.
  • View the underlying securities of your overall holdings by country, issuer, maturity and security type.
  • Accessible whenever and wherever you need to conduct business.

  • Segregated custody services for margin and other collateral balances.
  • Collateral can be posted in the form of securities and/or cash.
  • Robust reporting covers transactions, positions and accrued income.
  • Helps to mitigate counterparty risk.

Business Insights

Preparing for Money Market Reform

BNY Mellon is ready to assist our clients with the changes brought on by money market reform. 

Money Market Reform

Fund IQ®*

Affords subscribing clients the ability to compare fund characteristics against peer group averages and assign ratings in multiple risk categories for individual funds or across an entire portfolio of funds.

New Money Market Fund Reporting Information

As a milestone for the SEC regulations taking effect in October 2016, we have added the ability for clients to view the Market Based NAV, 1-Day Liquidity level, 7-Day Liquidity level, and Net Asset Flows for each domestic money fund.

Why BNY Mellon Liquidity Services

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Access a wide array of highly-rated money market mutual funds & offshore liquidity funds

People

Clients include leaders in the financial, corporate, insurance, education, traditional and alternative asset management and not-for-profit sectors.

platforms

Use Liquidity DIRECT wherever you are and whenever you need it

New Money Market Fund Reporting Information

As a milestone for the SEC regulations taking effect in October 2016, we have added the ability for clients to view the Market Based NAV, 1-Day Liquidity level, 7-Day Liquidity level, and Net Asset Flows for each domestic money fund.

Contact Us

Steven Milazzo

Do you want to know more about BNY Mellon Markets?

Steven Milazzo
Managing Director, Liquidity Services, BNY Mellon Markets
212 815 3232
Contact

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Liquidity Disclaimer

*Deposits placed through BNY Mellon at US branches of non-US banks are not FDIC Insured.

**The contents of the Fund IQ reports provided by Capital Advisors Group, Inc. (“CAG”), which is unaffiliated with The Bank of New York Mellon (“BNY Mellon”), may not be comprehensive or up-to-date, and BNY Mellon will not be responsible for updating any information contained within any report produced by or made available through CAG. Information contained in any CAG report or report that has been obtained by CAG from third party sources (“CAG Report(s)”) has not been independently verified by BNY Mellon. BNY Mellon makes no representation as to the accuracy or completeness of the information provided in any CAG Report(s) made available through CAG. BNY Mellon recommends that professional consultation should be obtained before using any services offered by CAG.