The New Dashboard
22 April 2010 Boston
Image: Shutterstock
BNY Mellon Asset Servicing, has recently introduced new dashboard style reporting functionality to assist asset owners and asset managers in gaining greater visibility into their securities lending portfolio. The new reports provide both detailed and executive summary level information on earnings, loan values, credit quality and other account activity designed to help decision-makers evaluate performance and potential exposures across their sec lending positions.
Available to clients through BNY Mellon's Workbench reporting platform, the new lending dashboard
offers web-based access to comprehensive and customizable data, including:
Month-to-Date Lending Revenue Analysis - provides monthly earnings by security, including
average market value available, market value on loan, utilization percentage, total and client spreads, and client earnings
Executive Reinvestment Portfolio Summary - details fund characteristics, floating rate index
information, credit quality, asset class distribution, maturity schedule, top 10 issuers, daily rating changes, and exposure by industry
Executive Lending Summary - designed for executive management and presented in graphical
format, shows lending utilization by security and top five borrowers by security type. Also provides
daily average returns, volumes and collateral percentages by loan type; earnings by asset class; cash versus non-cash collateral held by loan type; and top 10 earnings by security.
"Asset holders are clearly devoting more attention to risk and demanding greater transparency in their reinvestment accounts," said Kathy Rulong, global head of securities lending for BNY Mellon. "Our lending dashboard offers them a wide range of actionable data and key metrics with just a few clicks. The new reporting format provides clients with at-a-glance insight into their lending portfolio, supporting the decision-making they do daily to manage and maximize their plan's objectives."
Available to clients through BNY Mellon's Workbench reporting platform, the new lending dashboard
offers web-based access to comprehensive and customizable data, including:
Month-to-Date Lending Revenue Analysis - provides monthly earnings by security, including
average market value available, market value on loan, utilization percentage, total and client spreads, and client earnings
Executive Reinvestment Portfolio Summary - details fund characteristics, floating rate index
information, credit quality, asset class distribution, maturity schedule, top 10 issuers, daily rating changes, and exposure by industry
Executive Lending Summary - designed for executive management and presented in graphical
format, shows lending utilization by security and top five borrowers by security type. Also provides
daily average returns, volumes and collateral percentages by loan type; earnings by asset class; cash versus non-cash collateral held by loan type; and top 10 earnings by security.
"Asset holders are clearly devoting more attention to risk and demanding greater transparency in their reinvestment accounts," said Kathy Rulong, global head of securities lending for BNY Mellon. "Our lending dashboard offers them a wide range of actionable data and key metrics with just a few clicks. The new reporting format provides clients with at-a-glance insight into their lending portfolio, supporting the decision-making they do daily to manage and maximize their plan's objectives."
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