Products & Services

BNY Mellon Asset Servicing understands that cash management services are an integral and essential aspect of our custody services. BNY Mellon Asset Servicing offers a vast array of cash management short-term investment options to our custody clients which are best suited to the clients' needs and desires as well as produce the most satisfying returns. Through bank maintained or our investment subsidiaries, we offer US, Global and Offshore options for all client type needs.

Highlights of our Cash Management services for our Custody Clients include:

• Variety of automated, NAIC & ERISA and non-ERISA approved sweep options
• Completely integrated domestic and international currency balances
• Automation with U.S. depositories and global subcustodian network
• Daily reconciliation of all cash balances to depositories and subcustodians
• Focused and leaders in industry initiatives (ISITC, etc.)
• On-line, real-time access to security and cash balances activity
• Robust on-line cash reporting through Client Reporting
• Global cash availability and forecasting
• Client Initiated Wires
• Market rates of interest on overnight foreign currency balances