Custodian
Connect BNY Mellon. Query your positions.
Connect BNY Mellon custody, fund accounting, and securities servicing feeds into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading BNY Mellon data in three steps
Each custodian gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Provide your BNY Mellon SFTP credentials or API key. Aquata auto-detects available report packages and custody account structures.
SFTP + API
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
18 data models mapped
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Reconcile positions across every BNY account from one query.
BNY Mellon sends positions, NAV, corporate actions, and income in dozens of formats. Aquata normalizes them into a unified schema so your team stops stitching spreadsheets and starts analyzing.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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