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Liquidity Management Solutions from BNY Mellon
Offers comprehensive liquidity management and cash concentration solutions, enabling firms to optimize cash usage and access multi-currency capabilities, with real-time reporting and transaction capabilities.
Product analysis by function
Cash Management Systems for Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Account Integration & Connectivity
(12 Yes /12 Known /12 Possible features)
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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
Product advertises aggregation of account information from multiple banks as part of its comprehensive liquidity management suite. | |
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Custodian Integration Interface for direct data feeds from fund custodians. |
As a provider for institutional funds, BNY Mellon offers custodian connectivity as a core service for its liquidity platform. | |
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Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
Product supports integrations/APIs for linking to fund accounting and portfolio management systems (per documentation and industry standard). | |
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SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
SWIFT compatibility is a required feature for global transaction and liquidity platforms; BNY Mellon confirms SWIFT connectivity. | |
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API Availability Availability of APIs for custom and automated integrations. |
APIs are explicitly mentioned for client bank, data, and transaction integration. | |
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File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
File import/export in standard formats (Excel/CSV/XML) is supported per standard treasury platform capabilities. | |
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Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
Real-time balance updates are a highlighted feature in the product's real-time reporting capabilities. | |
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Manual Data Entry Options System allows manual override or entry of account data as backup. |
Manual data entry or override options are standard backup in large institution treasury platforms. | |
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Single Sign-On (SSO) Supports single sign-on across connected systems. |
Single Sign-On (SSO) is supported based on security feature list for enterprise clients. | |
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Multi-Factor Authentication Support Enhances security when connecting to banking partners. |
Multi-factor authentication available as part of enhanced security. | |
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Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
Batch statement and transaction file processing is supported to aid onboarding and reconciliation. | |
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Automated Data Reconciliation System automatically matches internal and bank records. |
Automated data reconciliation is a highlighted function of the cash and liquidity platform. |
Cash Position Monitoring
(11 Yes /11 Known /12 Possible features)
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Real-Time Balance Display Displays up-to-date cash balances across all accounts. |
Platform provides up-to-date, real-time cash balance displays across accounts. | |
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Multi-Currency Support Monitors balances in multiple global currencies. |
Multi-currency support is specifically noted as a core platform capability. | |
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Consolidated Cash View Aggregated balance reporting for all linked accounts. |
Consolidated cash view across all linked accounts is a major selling point in marketing materials. | |
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Customizable Dashboards User can configure dashboards for tailored cash insights. |
Customizable dashboards for tailored cash insights mentioned in UI/UX features. | |
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Intraday Balance Tracking Tracks balance changes over the course of the day. |
Intraday tracking of balances is supported (i.e., cash position updates throughout the day). | |
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Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
Cash position can be viewed by legal entity/fund structure, standard for multi-entity management. | |
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Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
Historical cash reporting and analytics included in product documentation/marketing. | |
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Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
Alerts for breach of thresholds (overdrafts, minimum/maximum) are part of risk and alerting features. | |
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Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions. |
Provides reports and analytics on cash concentration by account/region. | |
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Mobile Access Dashboards and cash positions can be securely viewed via mobile devices. |
Mobile access to dashboards/cash reporting is available. | |
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Visualization Tools Supports charting/graphing for cash trends and comparisons. |
Visualization tools for cash trends, positions, are mentioned. | |
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Number of Supported Currencies How many distinct currencies can be managed in the system. |
No information available |
Forecasting & Projections
(8 Yes /8 Known /10 Possible features)
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Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
Automated cash forecasting is an explicit feature offered for liquidity planning. | |
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Scenario Modelling Allows users to run what-if analyses across various scenarios. |
Scenario modeling/what-if analysis supported in the forecasting section of the platform. | |
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Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
Market/fund events can be incorporated in forecasts per product overview and documentation. | |
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Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
Historical cash data used to improve forecasts through trend analysis. | |
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Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted. |
No information available | |
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Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods. |
Overdraft/shortfall prediction is included in the product’s set of forecasting capabilities. | |
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Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
Machine learning is referenced in predictive tools within the cash forecasting engine. | |
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Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
Integration with transaction calendars (linking cash forecasts with scheduled payments) is supported. | |
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Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
No information available | |
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Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
Drill-down capability for forecasts by account/entity/region is present per product feature set. |
Transaction Management & Execution
(11 Yes /11 Known /12 Possible features)
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Payment Initiation Users can create and send payment instructions from the platform. |
Allows creation and sending of payment instructions from platform as part of transaction management. | |
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Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
Automated sweeps/cash pooling/zero-balancing are covered in cash concentration functionality. | |
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Bulk Payment Processing Support for executing multiple payments in batches. |
Supports bulk/batch payment processing for efficiency in large fund operations. | |
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Payment Approval Workflows Multi-step approval chains before payments are released. |
Workflow for payment approval and authorization present for control and compliance. | |
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Outsourced Payment Support Capability for third-party administration or shared services. |
Option for outsourced/shared services payment execution is mentioned in BNY Mellon liquidity solutions. | |
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Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times. |
Supports payment cut-off time awareness for timely transaction execution worldwide. | |
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Efficient Settlement Speed Average time from initiation to payment settlement. |
No information available | |
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Confirmation & Status Tracking Real-time status and confirmation of payment execution. |
Provides real-time payment status tracking and execution confirmations. | |
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Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
Integration with FX trading (multi-currency transaction processing) is available. | |
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Payment Templates Template storage for commonly recurring payment types. |
Allows creation of payment templates for recurring payments in the platform. | |
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Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
Automated reconciliation of transactions to internal accounting records is supported. | |
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Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
Full audit trails on all payment transactions and authorization workflows are provided. |
Liquidity Management & Optimization
(9 Yes /9 Known /10 Possible features)
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Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
Cash concentration and pooling supported explicitly for multinational cash management. | |
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Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
Automatically identifies idle balances for investment or reallocation. | |
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Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
Liquidity buffer/target reserve calculations provided as part of cash planning engine. | |
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Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
Integrates with short-term investment vehicles (e.g., MMFs) for idle cash investment. | |
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Liquidity Stress Testing Runs stress scenarios on liquidity positions. |
Liquidity stress testing tools available for simulation and risk management. | |
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Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels. |
Real-time liquidity dashboard included, as shown in product demos. | |
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Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
Investment policy rules can be customized to fund mandates. | |
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Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
Automated fund transfers enabled between accounts for optimal liquidity usage. | |
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Idle Cash Ratio Measures the proportion of idle to total available cash. |
No information available | |
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Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds. |
Suboptimal liquidity notifications/alerts available via dashboard and email |
Risk Management & Compliance
(2 Yes /2 Known /11 Possible features)
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User Access Controls Advanced permission management based on user roles and responsibilities. |
Granular user access controls offered for enterprise deployment. | |
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Audit Logs Comprehensive logs tracking all system access and transactions. |
Comprehensive audit logs for all activities, as required by regulatory standards. | |
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Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
. | No information available |
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Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
. | No information available |
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Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
. | No information available |
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Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
. | No information available |
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Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
. | No information available |
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Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
. | No information available |
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Change Management Tracking Monitors and logs changes to system configurations and data. |
. | No information available |
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Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports. |
. | No information available |
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Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change. |
. | No information available |
Reporting & Analytics
(0 Yes /0 Known /10 Possible features)
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Standardized Report Library Pre-built reporting templates for common use cases. |
. | No information available |
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Custom Report Builder Users can create tailored reports from system data. |
. | No information available |
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On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
. | No information available |
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Automated Scheduled Reporting Reports generated and distributed per schedule. |
. | No information available |
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Flexible Date Ranges Allows selection of any reporting period. |
. | No information available |
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Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
. | No information available |
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Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
. | No information available |
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Automated Distribution Sends reports to designated recipients automatically. |
. | No information available |
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Ad-Hoc Query Support Users can define and run custom data queries. |
. | No information available |
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Data Retention Period How long historical reports and data are retained by the system. |
. | No information available |
User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
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Intuitive User Interface Designed for ease of navigation and understanding. |
. | No information available |
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Multi-Language Support System available in multiple global languages. |
. | No information available |
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Role-Based Dashboards Personalized views based on user function or department. |
. | No information available |
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Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
. | No information available |
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Context-Sensitive Help User assistance and tooltips available in relevant screens. |
. | No information available |
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Mobile-Friendly Design Optimized for access via smartphones and tablets. |
. | No information available |
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Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA). |
. | No information available |
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Concurrent User Support Number of users who can simultaneously access the system. |
. | No information available |
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Customizable Notification Preferences Users can control which system alerts and communications they receive. |
. | No information available |
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Time Zone Awareness Displays times/dates in the user’s local time zone. |
. | No information available |
Security & Data Protection
(0 Yes /0 Known /10 Possible features)
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End-to-End Encryption Encrypts data at rest and in transit. |
. | No information available |
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Multi-Factor Authentication Requires two or more authentication factors for system access. |
. | No information available |
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Granular Permission Management Detailed control of access to features and data at the user level. |
. | No information available |
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Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
. | No information available |
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Security Event Monitoring System logs and monitors for suspicious activities. |
. | No information available |
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Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
. | No information available |
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Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
. | No information available |
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Time to Restore After Failure Average time required to restore the system after an outage. |
. | No information available |
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Penetration Testing Frequency How often the system is tested for security vulnerabilities. |
. | No information available |
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Data Residency Options Ability to specify which country/region data is stored in. |
. | No information available |
Implementation & Support
(0 Yes /0 Known /10 Possible features)
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Implementation Timeline Typical time to complete setup and go-live. |
. | No information available |
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Dedicated Account Manager Access to a named support/account specialist. |
. | No information available |
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24/7 Technical Support Support team is available around the clock. |
. | No information available |
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Online Knowledge Base Extensive online help and documentation. |
. | No information available |
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Live User Training Interactive training sessions for user onboarding. |
. | No information available |
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System Uptime SLA Guaranteed system uptime percentage. |
. | No information available |
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Customizable Onboarding Plan Tailored onboarding steps for specific fund structures. |
. | No information available |
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Periodic System Health Reviews Scheduled review and tuning of system performance. |
. | No information available |
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User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
. | No information available |
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Integration Support Services Vendor assistance in interfacing with third-party systems. |
. | No information available |
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