OUR VALUE
Product-aligned expertise, proven administration and proprietary technology support time-critical ETP needs. Acting as a neutral intermediary, we help simplify multimarket distribution with consistent settlement, improved liquidity, reduced operational risk and scalable issuance across European markets.
PRODUCT HIGHLIGHTS
Paying Agency Services
As paying agent, we collect issuer / fund payments (principal, interest, dividends, liquidation proceeds) and distribute to holders, deliver issuer notices and maintain auditable payment records and transaction documents.
Common Depository
As common depository, we safekeep the global note, reconcile nominal amounts and distribute notices/corporate actions.
Additional Agency Roles
BNY also supports ETPs as settlement agent, transfer agent, custodian and account bank, with SWIFT-enabled operational messaging to help streamline instructions, notices and lifecycle events.
BENEFITS AT A GLANCE
Streamlined Settlement
Reduce settlement realignments and operational risk, supported by BNY as settlement agent operating within the International Central Securities Depository (ICSD) framework.
Cross‑Border Reach
Gain broader access to European and global markets through multi‑currency settlement and connectivity to international clearing systems, expanding distribution and investor reach.
Operational Resilience
Improve liquidity and continuity with fewer buy-ins and lower settlement risk, enabled by automated reconciliations, standardized messaging and secure file transfer.
READY TO TALK ABOUT
WHAT'S NEXT?