Clearance & Collateral Management
Through GlobeClear, J.P. Morgan offers institutions active in international securities trading a market-leading suite of products for global clearance, collateral management and integrated financing.
J.P. Morgan provides the full range of clearance and collateral management services for your cash transactions. This includes serving as the repository for balances from mortgage servicing, or being designated an independent third party lockbox or management agent to hold the cash collateralizing securities borrowings between corporate entities. For cash held on the trust ledger, our flexible cash escrow arrangements can be designed to meet your needs for optimum liquidity, safety and control.
J.P. Morgan establishes and administers Asset-Backed Commercial Paper Conduit programs, serving in the roles of commercial paper depositary, issuing and paying agent, collateral agent, security trustee, commercial paper administrator and SPV administrator.
J.P. Morgan delivered the industry’s first full-service OTC Derivatives Collateral Management (“DCM”) solution in August 2005. J.P. Morgan DCM continues to be the market leader for providing an end-to-end post-trade service incorporating CSA management, rehypothecations, automated derivative trade reconciliation, settlement and custody. Our continuing investment in infrastructure enables our clients to focus on their core business.
J.P. Morgan's Public Funds Collateral Management (“PFCM”) product, developed for the U.S. market, offers a premium service for the efficient optimization, control and reporting of collateral assets managed against municipal or public deposits.
J.P. Morgan's innovative solutions and global, market-based asset allocation can help you maximize the benefit of your securities assets by utilizing the most advanced technology in the marketplace.
As the nation's leading clearer of government securities, J.P. Morgan can handle any aspect of government securities clearance.
