Clearing

Commercial Paper/IPA

J.P. Morgan provides market leading support, comprehensive reporting, and innovative analytical tools to U.S. and foreign issuers seeking to access the U.S. Commercial Paper (CP) and Certificate of Deposit (CD) markets. Automated links allow for efficient trade and data transmission, increasing efficiency and reducing errors.

Key benefits include:

  • Pre-Issuance Messaging links with all major dealers to transmit trade data directly to the Depository Trust Company and the J.P. Morgan Issuing & Paying Agent (IPA) system; automated links between IPA and trading systems to support direct issuers
  • Streamlined documentation that facilitates prompt set-up and program launch, with a comprehensive onboarding package that meets both J.P. Morgan and Depository Trust Company requirements
  • Exclusive Web-based Program Debt Reporting Tool (PDR Connect) which combines transaction entry and access to real-time data with superior analytical and indexing tools. Specific options include index and performance analyses, transaction monitoring, and automatic trade splitting capabilities. 
  • PDR Web Direct, which allows for direct transmission of instructions to PDR Connect without re-keying and permits data to be exported straight to Treasury Workstations, expedites and enhances forecasting and reporting

With a 40% market share, J.P. Morgan is the largest and most experienced provider of IPA services and holds senior positions in key industry groups.

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