Doing Business With Us

View information about onboarding new relationships with us and detailed ongoing support
to help make doing business with us easy.

Onboarding Instructions and Forms

Onboarding of New Bank Client Money Market Accounts

If application completed by the Intermediary for Omnibus, Nominee Name, or Fully Disclosed Registrations:

 

  • If the account will be registered using the shareholder’s Tax ID, a valid IRS Form W-9 (most current version posted on the IRS website) signed by the shareholder, must accompany the application.

If application completed by the Shareholder for Fully Disclosed Registrations (Not required if Intermediary Application completed):

 

NOTES FOR CORPORATIONS (Shareholder application only):

  • Include a copy of Certified Articles of Incorporation or a copy of a Certificate of Good Standing from the state of incorporation, issued within the last six months. These documents are not required for a publically traded company.
  • A copy of a Corporate Resolution or Certificate of Incumbency or Secretary Certificate may be accepted in lieu of the information required in Appendix A of the Dreyfus Money Market Direct Account Application.
  • If not included as part of the documentation above, you can add authorized traders by providing a letter of instruction listing the traders, signed by an authorized party on the account.

If you are completing this application electronically, all items may be filled in electronically except the signature. Signatures must be handwritten and the signed application should be sent to the addresses below. If you would like us to review your application prior to submission, please contact us at 1-800-346-3621 option 1 or your relationship manager.

Onboarding New Broker-Dealers

  • Contact Institutional Services at 1-800-346-3621 option 1 or your relationship manager to initiate a request for a new dealer code.
  • A standard Broker-Dealer Selling Agreement & Intermediary Information Form for Broker-Dealers will be e-mailed directly to you.
  • Complete and return to Institutional Services:
    • Two signed original Broker-Dealer Selling Agreements
    • Intermediary Information Form for Broker-Dealers (this form contains questions regarding general firm and customer information, key firm contacts as well as regulatory information)
    • A copy of your firm's Form B-D

Onboarding New Broker-Dealer Money Market Accounts

If application completed by the Intermediary for Omnibus, Nominee Name, or Fully Disclosed Registrations:

  • If the account will be registered using the shareholder’s Tax ID, a valid IRS Form W-9 (most current version posted on the IRS website) signed by the shareholder, must accompany the application.

If application completed by the Shareholder for Fully Disclosed Registrations (Not required if Intermediary Application completed):

 

NOTES FOR CORPORATIONS (Shareholder application only):

  • Include a copy of Certified Articles of Incorporation or a copy of a Certificate of Good Standing from the state of incorporation, issued within the last six months. These documents are not required for a publically traded company.
  • A copy of a Corporate Resolution or Certificate of Incumbency or Secretary Certificate may be accepted in lieu of the information required in Appendix A of the Dreyfus Money Market Direct Account Application.

If you are completing this application electronically, all items may be filled in electronically except the signature. Signatures must be handwritten and the signed application should be sent to the addresses below. If you would like us to review your application prior to submission, please contact us at 1-800-346-3621 option 1 or your relationship manager.

Onboarding New Corporate Accounts

  • Contact Institutional Services at 1-800-346-3621 option 1 or your relationship manager
  • Complete and return to Institutional Services:
    • Dreyfus Money Market Direct Account Application
    • Copy of Certified Articles of Incorporation or copy of a Certificate of Good Standing from the state of incorporation, issued within the last six months. These documents are not required for a publically traded company.

Notes for Corporations

    • Include a copy of Certified Articles of Incorporation or copy of a Certificate of Good Standing from the state of incorporation, issued within the last six months. These documents are not required for a publically traded company.
    • If not included as part of the documentation above, you can add authorized traders by providing a letter of instruction listing the traders, signed by an authorized party on the account.
    • If you are completing this application electronically, all items may be filled in electronically except the signature. Signatures must be handwritten and the signed application should be sent to the addresses below. If you would like us to review your application prior to submission, please contact us at 1-800-346-3621 option 1 or your relationship manager.

Please consult a legal, tax or financial professional in order to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.

Dreyfus Cash Investment Strategies is a division of BNY Mellon Investment Adviser, Inc.; Dreyfus Cash Solutions is a division of BNY Mellon Securities Corporation, a registered broker dealer. BNY Mellon Investment Adviser, Inc., and BNY Mellon Securities Corporation are companies of The Bank of New York Mellon Corporation.

CIS-152745-2020-11-06