Foreign Exchange

Welcome to MorganDirect Commercial, J.P. Morgan’s integrated trade execution and settlement platform

MorganDirect Commercial provides a comprehensive solution to meet your commercial foreign exchange needs, integrating trade execution with confirmation and settlement functionality. Designed to streamline your operational workflow associated with payment-driven foreign exchange transactions, MorganDirect Commercial eliminates the need for faxes, phone calls, and other time-consuming manual processes.

Key Features

  • J.P. Morgan interactive rates* 24 hours a day for 135+ currencies
  • Execute spot, forward, swap, NDFs and window forward trades
  • Enter single trades, upload multiple payments via the application and ‘File Transfer Protocol’ (FTP)
  • Debit Chase and non-Chase accounts anywhere in the world
  • Generate comprehensive reports, downloadable in Excel and PDF formats
  • Onscreen and email alerts for outstanding tasks
  • Store repetitive payments as standard settlement instructions
  • Full control of user rights through self-administered entitlements
  • Safeguard online activity via multi-layer security
  • Online confirmation of trades executed via the phone
  • Access MorganDirect Commercial via an internet browser, with no software installation required

Support and Expertise
You can be assured that J.P. Morgan is connected to your needs at all times through 24 hour access to the bank’s in-house Client Services team.

Getting Started
For more information or to arrange a demonstration, please contact your FX Specialist or Banker.

*J.P. Morgan interactive rates are provided upon a request for stream basis and are determined by J.P. Morgan in its sole discretion and are inclusive of an applicable spread.

 
 

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