Helps clients monitor daylight overdrafts, respond to intraday liquidity transparency requirements under Basel III

Increases visibility and control, helps clients manage global liquidity and risk more effectively across their enterprise

NEW YORK, May 10, 2013 — BNY Mellon, the global leader in investment management and investment services, today announced the launch of Intraday Liquidity Analytics, a new offering from BNY Mellon's Treasury Services group that helps clients address liquidity transparency and intraday overdraft coverage requirements under Basel III.

Leveraging BNY Mellon's collateral and cash management strengths, this new enhancement to the company's TreasuryEdge(SM) electronic banking platform helps clients better manage costs associated with intraday liquidity; reduce intraday overdrafts; and manage payment flows more easily and efficiently.  It also provides clients with improved access to real time and historical intraday cash and liquidity information across multiple accounts, presenting data in both graphical and detailed transaction formats.

Intraday Liquidity Analytics provides flexible and interactive tools that enable clients to drill down into problem time frames and transactions that are creating negative liquidity. The offering also facilitates STP payment processing, and increases the availability of resources for other business purposes.

"Helping clients deal with the new liquidity requirements under Basel III is another example of how providing insights and understanding, as well as data and information, has become indispensable to the delivery of effective liquidity and cash management services," said Susan Skerritt, executive vice president and global head of business strategy and market solutions for BNY Mellon's Treasury Services group.  "Intraday Liquidity Analytics represents an important new dimension of service, and providing it on our TreasuryEdge platform makes it an integral part of our support for BNY Mellon clients."

With locations on six continents and an extensive global network of correspondent financial institutions, BNY Mellon's Treasury Services group delivers high-quality performance in global payments, trade services and cash management. It helps clients optimize cash flow, manage liquidity and make payments more efficiently around the world in more than 100 countries.  The company is a top-five participant in both the CHIPS and overall funds transfer markets, and is a recognized leader in the delivery of private-label treasury services solutions for banks and other large institutional clients.

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. As of March 31, 2013, BNY Mellon had $26.3 trillion in assets under custody and/or administration, and $1.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on http://www.bnymellon.com/, or follow us on Twitter @BNYMellon.