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Cash Con
Market Factors
Product Overview
How it Works
Benefits
Liquidity Lifecycle
Global ECR
Market Factors
Product Overview
How it Works
Benefits
Liquidity Lifecycle
Video
Paymentech ECR
Market Factors
Product Overview
How it Works
Benefits
Liquidity Lifecycle
LMA
Market Factors
Product Overview
How LMA Works
Benefits
Liquidity Lifecycle
RBLM
Market Factors
Product Overview
How it Works
Benefits
Liquidity Lifecycle
Global Earnings Credits
Cost Reduction / Efficiency
There are several key factors influencing the increased focus on cost reduction
and efficiency
Global Earnings Credits
Use excess earnings credits from across your organization to offset bank service fees in locations around the globe - without moving funds
How it Works
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Rel. Statement
Local Statement
Income Statement
Benefits
Automatically leverages the value of balances to offset bank service fees across
the globe
Reduces fee expense and improves returns
Has the potential to increase operating income and enhance operating margin
Provides fee reduction value for trapped balances
Cash is completely liquid throughout the business day – accessed in real time
Reduces reliance on overdraft or intraday credit lines
Earnings credits are applied automatically in 23 locations, in more than
30 currencies
After offset is applied, remaining fees can be settled locally or centrally
through a single bill
Global billing platform provides full visibility into accounts, transactions and
fees on J.P. Morgan accounts worldwide
Detailed information available for local and global relationship via
J.P. Morgan ACCESS
®
Liquidity Lifecycle
Global Earnings Credits
Paymentech Earnings Credit Solutions
Liquidity Management Accounts
Cash Concentration
Rules Based Liquidity Management
Global
Earnings Credits
Paymentech
Earnings Credits
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