J.P. Morgan Access® Entitlement Descriptions Mapping and Options Guide TM • Administration • J.P. Morgan Concourse • Cash Reports • J.P. Morgan Host-to-Host File Settings and Visibility • Checks • J.P. Morgan Host-to-Host Reporting • Commercial Loans • Merchant Services Reports • Counterparty Portal • Payments TM • Data Once • Statements • Digital Payments • Virtual Account Management (VAM) Portal • Electronic Specialty Account Portal • Virtual Branch • FX • More Services • Global ACH • Utilities • Host-to-Host Online • Security Token ® • J.P. Morgan Access Liquidity Solutions • J.P. Morgan Defined Roles for Express Setup J.P. Morgan Access® Last modified: July 21, 2020 This guide is confidential and proprietary to J.P. Morgan and is provided for your general information only. It is subject to change without notice and is not intended to be legally binding. All services described in this guide are subject to applicable laws and regulations and service terms. Not all products and services are available in all locations. Eligibility for particular products and services will be determined by JPMorgan Chase Bank, N.A. or its affiliates. J.P. Morgan makes no representation as to the legal, regulatory or tax implications of the matters referred to in this guide. J.P. Morgan is a marketing name for the Wholesale Payments businesses of JPMorgan Chase Bank, N.A. and its affiliates worldwide. JPMorgan Chase Bank, N.A., organized under the laws of U.S.A. with limited liability. ©2020 JPMorgan Chase & Co. All rights reserved. 2 J.P. Morgan Access® Table of Contents Introduction ............................................................................................................................................................................................................................................................ 5 Administration ........................................................................................................................................................................................................................................................ 6 Cash Reports........................................................................................................................................................................................................................................................... 8 Checks ................................................................................................................................................................................................................................................................... 10 Commercial Loans ................................................................................................................................................................................................................................................ 14 Counterparty Portal ............................................................................................................................................................................................................................................. 15 Data OnceTM.......................................................................................................................................................................................................................................................... 16 Digital Payments .................................................................................................................................................................................................................................................. 17 Electronic Specialty Account Portal ..................................................................................................................................................................................................................... 18 FX .......................................................................................................................................................................................................................................................................... 19 Global ACH ............................................................................................................................................................................................................................................................ 21 Host-to-Host Online .............................................................................................................................................................................................................................................. 23 J.P. Morgan Access® Liquidity Solutions ............................................................................................................................................................................................................... 25 J.P. Morgan ConcourseTM ...................................................................................................................................................................................................................................... 27 J.P. Morgan Host-to-Host File Settings and Visibility .......................................................................................................................................................................................... 28 J.P. Morgan Host-to-Host Reporting .................................................................................................................................................................................................................... 29 Merchant Services Reports .................................................................................................................................................................................................................................. 30 3 J.P. Morgan Access® Payments .............................................................................................................................................................................................................................................................. 31 ACH (ACH Initiation) .............................................................................................................................................. 33 Payment Functions ................................................................................................................................................ 33 Transaction Functions ........................................................................................................................................... 34 Template Functions ............................................................................................................................................... 35 ACH NACHA Functions ........................................................................................................................................... 36 Payment Limits ...................................................................................................................................................... 36 Korea eNotes ......................................................................................................................................................... 37 Transaction Services ............................................................................................................................................. 37 Statements ........................................................................................................................................................................................................................................................... 39 Virtual Account Management (VAM) Portal ....................................................................................................................................................................................................... 40 Virtual Branch ...................................................................................................................................................................................................................................................... 41 More Services ....................................................................................................................................................................................................................................................... 43 Utilities .................................................................................................................................................................................................................................................................. 45 Security Token ..................................................................................................................................................................................................................................................... 46 J.P. Morgan Defined Roles for Express Setup .................................................................................................................................................................................................... 47 Visibility and Reporting ........................................................................................................................................