ValueLink and BNY Mellon Asset Servicing have announced that data services provided by ValueLink have been extended to include the provision of OTC counterparty price collection and extensive data reporting.

This service compliments the comprehensive validated pricing services that have been provided for many years to both London and Dublin operations within BNY Mellon Asset Servicing.

Matthew Cox, BNY Mellon Asset Servicing Head of Securities Data Management Europe commented "OTC valuation is increasingly important. ValueLink has demonstrated its reliability and high service levels for many years as a key supplier of data services to BNY Mellon Asset Servicing. We were confident we could rely on them to deliver this important extension in the area of OTC counterparty collection and reconciliation reporting. The service provided, and their flexibility to offer further enhancement, will significantly support the development of our OTC valuation process."

Trevor Beach, Operations Director ...   more »