Collateral Management

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Cash Collateral Management

J.P. Morgan provides seamless integration into your cash management platform - without installation of new technology. You receive the benefits of cash, without the concerns of investment or redemption deadlines, investment delivery fails or restrictions on number of withdrawals. We offer competitive rates of return based upon average balance maintenance.

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.