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Broker Dealers

Financing & Markets Products			Clearance & Settlement Services
Collateral Management			Liquidity

The illustration above shows groups of products that are typically used by our clients.

Click on the product group names for brief descriptions. Within the brief descriptions, click on the underlined hyperlinks to be redirected to our Web pages with more detailed information about each set of products.

Securities Lending

J.P. Morgan Securities Lending offers institutional investors the opportunity to earn extra income on investment and pension portfolios with minimal risk and involvement by lending their securities to qualified borrowers.

Foreign Exchange

A leading foreign exchange (FX) bank, J.P. Morgan supports its custody clients' cross-border investment activities with world-class service in both freely traded and exotic currencies. We can easily arrange the foreign exchange transactions required to support global trading activity across all accounts, among a few accounts or on an individual trade-by-trade basis. J.P. Morgan also offers third-party foreign exchange transactions.

Transition Management

J.P. Morgan's Transition Management provides comprehensive restructuring services that help institutional investors minimize the costs and risks of restructuring portfolios by leveraging the resources of the entire firm.

Futures & Options

J.P. Morgan, through its Futures & Options Group, offers institutional investors the ability to link exchange-traded derivatives execution, clearing and reporting with its custody service. Clients can profit from access to our comprehensive product base and can leverage the knowledge and capabilities derived from J.P. Morgan's size, strength and market position.

Commercial Paper

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.

Global Clearance

Through Global Clearance, J.P. Morgan offers institutions active in international securities trading a market-leading suite of products for global clearance, collateral management and integrated financing.

U.S. Clearance

As the nation's leading clearer of government securities, J.P. Morgan can handle any aspect of government securities clearance.

Cash Collateral Management

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.

Derivatives Collateral Management

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.

Public Funds Collateral Management

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.

Securities Collateral Management

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.

Liquidity Solutions

J.P. Morgan's Liquidity Solutions helps clients develop a framework for managing and investing cash balances designed to optimize accessibility, enhance investment performance, preserve capital, reduce risk and ensure overall operating efficiency.

J.P. Morgan / JPMorgan Chase / Chase