Home
Cash Con
GECR
Paymentech ECR
LMA
RBLM
Rules Based Liquidity Management

Managing Risk / Control

Structural factors are rapidly changing the way companies are managing risk
and efficiently controlling liquidity

MainGrf
CC1B1

ribbon
Rules Based Liquidity Management
Define investment parameters that meet your guidelines and investments are made automatically offering greater efficiency and diversification
How it Works
$         MM
0

0
RBLM Reporting
X
reporting
RBLM Administration
X
admin
Benefits
flags
  • Rebalances portfolio daily
  • Helps diversify investments across asset classes and investment types
  • Access to the strength of J.P. Morgan's balance sheet, as well as investments
    with other counterparties
  • Client specifies the investment rules in accordance with internal guidelines
  • Investment rules can be amended online via J.P. Morgan ACCESS®
  • Fully automated investment execution
  • Reduces the need for daily investment management and minimizes the cost
    of trade settlements
  • Complete visibility into full array of investments and returns through
    J.P. Morgan ACCESS®
  • Daily reporting available
Liquidity Lifecycle
Global Earnings Credits
Paymentech Earnings Credit Solutions
Liquidity Management Accounts
Cash Concentration
Rules Based Liquidity Management
Global
Earnings Credits
Paymentech
Earnings Credits