J.P. Morgan | J.P. Morgan Solutions For >> Corporations

Commercial Paper/Issuing and Paying Agency Services provide issuers of Commercial Paper (CP) and Certificates of Deposit (CD) with options that maximize transaction delivery, analytics and cash management related to their money market activities.

Collateral Management for Derivatives

Bilateral in nature, over-the-counter (OTC) derivatives trading results in counterparty credit exposure. The exchange of collateral, as defined in the Credit Support Annex (CSA) to the ISDA Master Agreement, mitigates this risk. J.P. Morgan offers an end to end OTC derivatives collateral management solution for institutions that lack the relevant infrastructure or expertise to implement or manage an effective derivatives collateral management program in-house.