POST TRADE
Operational post-execution trade data and digital reporting at your fingertips, 24 hours a day
Key Benefits
Create reports for custody, accounting, securities lending, Foreign Exchange, transfer agency, investment operations services and alternative investments.
Library of report types, categorized for quick navigation.
Create customized reports from templates or from scratch with an extensive list of data fields.
Receive single or multiple reports, with delivery by email, secure link or SFTP.
Capabilities
- Flexible delivery
- Reports
- Query management
- Language options
Flexible Delivery
Flexible Delivery
Receive reports in multiple formats, including PDF, HTML, XLS or CSV. Reports are available online or delivered to your e-mail, local PC, file server or printer.
Reports
Reports
Quickly build reports with the ability to filter and group data and perform complex calculations to satisfy unique requirements. Select from over 10,000 available data elements.
Query Management
Query Management
Instant access to key data such as top holdings, security exposure or cash balances without the need to run a full report.
Language options
Language options
Multilingual functionality – English (U.S.), Chinese (Traditional), Chinese (Simplified), Spanish, German, and Swiss German.
FOR INSTITUTIONAL & PROFESSIONAL CLIENTS ONLY – NOT INTENDED FOR RETAIL CUSTOMER USE
FOR INSTITUTIONAL & PROFESSIONAL CLIENTS ONLY – NOT INTENDED FOR RETAIL CUSTOMER USE
This material has been prepared by J.P. Morgan Sales and Trading personnel and is not the product of J.P. Morgan’s Research Department. It is not a research report and is not intended as such. This material is provided for informational purposes only and is subject to change without notice. It is not intended as research, a recommendation, advice, offer or solicitation to buy or sell any financial product or service, or to be used in any way for evaluating the merits of participating in any transaction. Please consult your own advisors regarding legal, tax, accounting or any other aspects including suitability implications, for your particular circumstances or transactions. J.P. Morgan and its third-party suppliers disclaim any responsibility or liability whatsoever for the quality, fitness for a particular purpose, non-infringement, accuracy, currency or completeness of the information herein, and for any reliance on, or use of this material in any way. Any information or analysis in this material purporting to convey, summarize, or otherwise rely on data may be based on a sample or normalized set thereof. This material is provided on a confidential basis and may not be reproduced, redistributed or transmitted, in whole or in part, without the prior written consent of J.P. Morgan. Any unauthorized use is strictly prohibited. Product names, company names and logos mentioned herein are trademarks or registered trademarks of their respective owners. The products and/or services mentioned herein may not be suitable for your particular circumstances and may not be available in all jurisdictions or to all clients. Clients should contact their salespersons at, and execute transactions through, a J.P. Morgan entity appropriately licensed in the client’s home jurisdiction unless governing law permits otherwise. Past performance is not indicative of future results. All services are subject to applicable laws, regulations and service terms. This material is a “solicitation” of derivatives business only as that term is used within CFTC Rule 1.71 and 23.605. Where this material is an “investment recommendation” as that term is defined in MAR visit:https://www.jpmorgan.com/disclosures/jpmorganmarkets. This material is subject to terms at: www.jpmorgan.com/salesandtradingdisclaimer.