Best for all your liquidity.
LiquidityDirect® offers a variety of innovative solutions to help meet your dynamic investment and risk criteria and execute your liquidity strategy. Our platform allows clients to streamline and automate workflows via an enhanced user experience: execute trades and manage cash, research funds, and manage reporting and compliance requirements. With access to a suite of more than 100 investments vehicles, integration with multiple treasury management workstations and many Focus Investing options — including the Advancing Communities Together (ACT) Deposit Program — we offer end-to-end solutions for your liquidity management.
Through integration with your treasury management systems, LiquidityDirect can also be embedded within your trading ecosystems to help increase efficiencies.
LiquidityDirect’s seamless integration with SAP Integration Suite allows our clients to perform daily money market fund investments and automatically fund purchases and receive wire redemption proceeds, all without leaving SAL S/4HAHA. This is the straight through processing solution our joint clients’ Treasury teams have been clamoring for.
LiquidityDirect's White Labeling service allows institutional clients to provide a holistic liquidity management solution to their end clients, backed by the power of the market leading LiquidityDirect platform.
With the new Control Center, you can configure and automate your investment environment, including sweeps, instructions, reporting and more. Watch the video to learn more.
The new and improved cash deposit module allows you to access a variety of deposit related options while providing insights into your overall balances.
* All figures as of March 2024
Annual MMF transaction flow*
Cash investment within deposits, MMFs and other investments*
Clients across every segment and region within MMFs*
Investment options, including MMFs, CP, CDs, ETFs, ICS and more*
Through integration with your treasury management systems, LiquidityDirect can be embedded within your trading ecosystems to efficiently automate your workflows.
Learn more about BNY’s Markets solutions.
