Forex fx 4

Your Complete Solution.

Our unique take on FX reflects the significant investment in technology and people we’ve made over the past three years. During this time, we’ve partnered with leading software developers to provide you with a stateof- the-art offering that will stand the test of time.

We aim to offer a comprehensive solution that meets all of your trading, hedging and payment needs, all in one place. We are as nimble and dynamic as a start-up, but we’re backed by the experience and trust of a 200-year-old bank.

As One of the World’s Largest Custodians, We Have a Unique, Aerial View of Foreign Exchange.

It’s this insight, along with decades spent helping clients navigate the global markets, that enables us to better meet your FX requirements.


We’ve got a client franchise second to none, and that’s largely because of our client-focused approach to managing your assets.


BNY Mellon provides the confidence that only a strong A-rating instills—an important consideration for many clients.


We’re equipped to provide all the services you are likely to need, with the benefit of a cost-efficient and integrated workflow.


By partnering with leading third-party platforms, and providing direct access to our e-trading capabilities, we’re making it easier for you to trade.


Our global team of seasoned commentators furnishes you with the perspective that only a firm with access to deep flows of funds information can provide.


FX Algos.

Our range of FX client algos enable you to manage your currency exposure utilizing a number of algorithmic strategies. Learn more about FX Algos.

FX Overlay.

Whatever your hedging needs, our experienced team of product specialists can create a tailored hedging solution based on your specific requirements.

Whether you are an asset owner or manager, we can take care of your FX overlay strategy, execute hedges, adjustments and rolls, all according to your predefined parameters. We’ll also provide you with comprehensive reporting to ensure full transparency, taking the heavy lifting off your shoulders.

Share Class Hedging.

Supporting the distribution of your funds to investors around the globe, while insulating them from excessive currency volatility.

Portfolio Overlay.

Mitigates in whole, or in part, the FX exposure within a single or aggregated investment portfolios.

FX Overlay with BNY Mellon.

Currency hedging strategies help funds to mitigate currency volatility risk. Fund investors are becoming increasingly aware of this risk and are asking more questions about a fund’s currency hedging program. In addition, the execution, timing and capabilities around a currency hedging program can have a significant impact on the end investor’s implicit costs.

FX Payments.

As international business continues to expand, an efficient and cost effective cross-border payment service is essential. Making foreign exchange payments can be challenging, but let BNY Mellon help you.

FX Payment Service.

Send payments in over 100 currencies and receive payments in more than 35 currencies. Substantially decrease the need to maintain accounts in local markets. Leverage our offerings in FX and Transaction Banking by initiating payments from your account to pay beneficiaries globally. Access our dedicated local client services.

Extensive Network.

BNY Mellon has an extensive global payments processing network. With our comprehensive service, you can send and receive cross-border payments through multiple channels.


BNY Mellon FX PaymentsSM allows you to customize the way you make FX payments, consolidate accounts, reduce time consuming reconciliation, lower account fees, and help efficiently manage your assets.

FX Prime Brokerage.

For many clients, it has become increasingly difficult to access dealer liquidity in recent years. This has been due in part to new bank capital and margin obligations and other regulatory requirements. If you have encountered these issues, we can assist you in both accessing the market and optimizing your portfolio in a single location.

Our prime brokerage service lets you centralize your obligations and net down your collateral exposure to BNY Mellon. By doing so, we’ll automate your post-trade workflow, increasing efficiency while reducing costs and operational risk. In addition to benefiting from the scale and credit available here, you will have access to our deep pool of liquidity providers and all major currencies.

Financing Solutions Access to abundant FX liquidity Portfolio netting to reduce gross counterparty exposure IM and VM consolidation Collateral transformation via our collateral management and securities lending services Automate post-trade workflow 24-hour client service.

A Global Franchise.

We offer coverage and support across all major currency pairs, including non-deliverable forwards. We also boast a major presence in the interdealer market.


With challenges like MiFID II and non-cleared margin rules complicating operations, we provide a range of back-office solutions to help you more effectively manage your FX assets.