TREASURY SERVICES & TRADE

Digital Channels
Online, Host-to-Host, APIs

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Business, Your Way



Working with clients as they grow and change, J.P. Morgan has developed a digital suite of channels across payments, reporting, data and research to offer clients personalized end-to-end visibility to run their business.




Online


J.P. Morgan Access® is an award-winning global cash management platform available in 145 countries, 104 currencies and 10 languages.



  • iconPowerful global search
  • iconDigital onboarding
  • iconReal-time transaction statuses
  • iconInterbank cash balances
  • iconSimple transaction initiation


Connect builds customized collection for clients.

Receivables Online is the reporting and reconciliation platform to view images for lockboxes and scan checks via Remote Capture.



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to learn more

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Host-to-Host


J.P. Morgan Host-to-Host offers direct transmission between a client’s treasury workstation and J.P. Morgan’s back office, offering this service in 46 countries and throughout SEPA, processing 12M bulk files every year.



  • iconAutomate and control transactions
  • iconEasy ERP systems integration
  • iconMultibank reporting capabilities
  • iconLatest industry formats
  • iconMultilayered security
  • iconSecure global data exchange


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to learn more

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APIs


J.P. Morgan Treasury Services APIs delivers real time, on-demand data and services to enhance customer experience for payments, customized reporting, administration, receivables and liquidity needs.



  • iconReal-time view of treasury data
  • iconIntelligent automation
  • iconIncreased transparency
  • iconMore personalization
  • iconImproved controls
  • iconConsolidated information


Exploreicon
our API developer portal

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Ranked #1 Globally

J.P. Morgan Access was recently awarded the Greenwich Excellence Award for two major categories— Overall Digital Banking & Platform Integration.1

Power of Technology

Adobe automates over 95% of AP payment & AR cash application processes through J.P. Morgan’s Host-to-Host & ERP Adaptor solutions.2




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Excellence in Asia

Singapore Kulicke & Soffa (K&S) moves to one global file format, drawing close to US$1 million in immediate cost benefits, by adopting J.P. Morgan’s Host-to-Host & ERP Adaptor solutions.3




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Learn more about our digital channels by contacting your Treasury Services representatives




The Open Banking Transformation

Everything you need to know about APIs and the shift to open banking

Explore about The Open Banking Transformation

Simplify Your Cross-border Payments Into China

Ecommerce companies now can initiate transactions in the currency of sale, convert to Chinese Yuan/Renminbi (CNY) and route converted payments to payees throughout China via the local clearing system (CNAPS). This creates advantages that mutually benefit ecommerce merchants and their China-based suppliers.

Learn more about Simplify Your Cross-border Payments Into China

Why cybersecurity needs to be embedded in Treasury culture

With estimated annual losses of $5.3 billion from cyber attacks, companies around the world can and must develop a comprehensive security strategy, according to a new J.P. Morgan report.

Explore about Why cybersecurity needs to be embedded in Treasury culture

1 Source: Greenwich Associates U.S. Large Corporate Cash Management Study, 2017
2 Source: Treasury Today, Adam Smith Awards, 2018
3 Source: Treasury Today, Adam Smith Awards Asia, 2018



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©2019 JPMorgan Chase & Co. All Rights Reserved. Excel is either a registered trademark or trademark of Microsoft Corporation in the United States and/or other countries.

J.P. Morgan Treasury Services APIS are compliant with the RESTful, JSON Format and ISO Compliant Payment Services industry standards.

©2019 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC.

 

Copyright © 2019 JPMorgan Chase & Co. All rights reserved.