Foreign Exchange
The Bank of New York Mellon Global Markets is a recognized leader in the institutional and corporate global foreign exchange markets. Our foreign exchange specialists are able to provide expert analysis and advice accompanied by a full range of products to support your global business activity.
Expert Analysis and Advice
Our experienced foreign exchange specialists will assist you in analyzing your company's foreign exchange exposure and customize a foreign exchange strategy that complements your internal exposure management. Our research team of currency and portfolio strategists provides daily commentary, currency forecasting, funds flow analysis and insight into global investment positioning.
Execution
Our global franchise provides you with 24 hour market coverage. Due to our standing as one of the world's leading custodial banks, we are an active market-maker in the spot, forward and option markets. You may contact a trader 24 hours a day by dialing our toll free number at
Electronic Dealing Platforms
Execute your trades on IDeal Forex® - Our online FX platform is designed to meet all of your international payment needs. Deal execution may be by manual key entry, Web file upload or file-based transmission. Our system features an electronic return file capability, payment tracking, user defined controls, real-time rates, flexible settlement options, repetitive instructions, and customized, no-cost reporting. Cash management customers who use iTelecash,® a Web-based information reporting and transaction initiation service, can connect directly to IDeal Forex with single sign-on access to both systems.
Our file based transmission capabilities provide off-the-shelf electronic processing for your treasury, accounts payable, and Shared Service Center payments. These payments may be made via RemEDI-FXSM portal or directly into our FX systems. In either case, our automated interface imports your foreign payment files and remits the completed financial and payment instruction details directly back into your financial reporting system.