There’s No Substitute for Certainty

LiquidityDirect gives you access to a comprehensive set of short-term investment options, all in one place. With almost $15 trillion in transaction flow annually, LiquidityDirect provides access to a suite of more than 100 investments vehicles – and now incorporates access to mutual funds, enhanced focused investing options, interest-bearing demand deposit accounts and sponsored cleared repo capabilities—to help you maximize liquidity, manage risks and improve performance.

The new integration with SAP’s Treasury Management workstation, creates even more operational efficiencies for self-directed cash management, payments, and investments. This build upon the platform’s existing integrations with several leading treasury workstations and cash management systems, including Indus Valley Partners, GTreasury and Hazeltree—allowing LiquidityDirect to be seamlessly accessed in a way that works best for clients.

These enhancements represent our commitment to providing you with widespread and seamless support across the investment cycle.

Click here to see how this can all work for you.

Dreyfus is one of the largest, most trusted liquidity managers in the industry. Our strategies span all major asset classes including prime, Treasury, US government, municipals and ultra-short duration fixed income and are designed to meet the operating, core and strategic cash needs of our clients.

With its most recent initiative, Dreyfus announced a partnership with Howard University to help support its students in their educational journey with the launch of a new BOLD^SM share class for the Dreyfus Government Cash Management fund.

The BOLD share class, which stands for Black Opportunity for Learning and Development, allows clients to make a direct social impact with their liquidity investments and is available exclusively through BNY Mellon.

With nearly 50 years of serving investors’ cash management needs, the launch of the BOLD shares builds upon the firm’s deep history of innovation to create an opportunity for clients to invest in a better future.

In highly volatile markets, cash balances are sometimes best left unallocated and ready to be called upon when needed. That’s why we provide a range of business-critical custody services through our established, on-the-ground presence in more than 100 markets.

In addition, you can improve the oversight, security and management of your funds by integrating custody with Transfer Agency and Fund Accounting at BNY Mellon. Our Integrated Fund Services leverage these capabilities to address your complex challenges, such as the need to access liquidity and obtain data-driven insights.

By investing your cash through our Sponsored Cleared Repo program, you provide the cash leg in a cleared repo transaction, providing liquidity overnight in exchange for US Treasuries. In addition, you ultimately face the FICC clearing house as counterparty on the trade, minimizing your credit risk.

Insured Cash Sweep

As market participants seek safe harbors in today’s volatile markets, placing large cash balance into deposit accounts or money market funds is an obvious solution. ICS is a vehicle that allows you to invest cash simply, conveniently and with peace of mind.

Using ICS you can split large cash holdings into $250,000 segments across multiple deposit accounts or money funds, allowing you to gain yield while still enjoying Federal Deposit Insurance Corporation (FDIC) coverage, making the product an ideal solution when principal protection is your primary goal.

CDARS

Certificates of Deposit are the perfect choice for investors looking to protect assets while still picking up some incremental yield. For conservative market participants seeking FDIC insurance, however, such CD investments are only covered up to the $250,000 level.

CDARS offers you a way to maximize your CD investment, enabling you to split a large holding into $250,000 increments among different issuers, letting you to establish an outsize CD position, with the security of knowing that your investment is covered by the FDIC.