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Money market instruments
Global Corporate Trust Services

With a commitment to excellence, we offer alternatives to traditional sources and delivery methods on your short-term debt options while providing cost-effective and efficient services.

Full-service issuing and paying agent (IPA) solutions

We customize our service offering and continuously invest in our technology solutions to provide you with the resources you need to run your business. As IPA, we service a complete selection of money market instruments (MMI), including:

  • Commercial paper (CP)
  • Certificates of deposit (CDs)
  • Medium-term notes (MTNs)
  • Bankers' acceptances (BAs)
  • Short-term bank notes
  • Variable-rate demand obligations (VRDOs)
  • Extendible commercial paper notes

Online convenience

Our web-based processing and reporting tool, U.S. Bank Securities Processing Automated Note System Online (U.S. Bank SPANS Online), allows you to manage your short-term debt. Features include:

  • Approval of trades prior to release for settlement
  • Exporting data into a variety of formats
  • Flexible reporting capability
  • Ability to set varying security levels
  • Multicurrency capability
  • Indices comparisons
  • Access to report and research information
    • Dealer comparison reports
    • Customized reporting capabilities
    • Storage capacity and accessibility of past trades

Login to U.S. Bank SPANS Online

For additional information regarding money market instruments, please contact:

Lars Anderson
Senior Vice President, National Sales Manager
U.S. Bank Global Corporate Trust
Phone: 313.234.4719

Investment products are:
Not a Deposit•  Not FDIC Insured•  May Lose Value•  Not guaranteed by the bank•  Not insured by any federal government agency

The information included on these pages is for your information and is not intended as legal, accounting or tax advice. U.S. Bank and its representatives do not provide legal, accounting and/or tax advice. Clients are encouraged to contact their legal, accounting and/or tax advisor regarding their particular situation. While the information is intended to be accurate, neither U.S. Bank Global Corporate Trust nor the publisher accepts responsibility for relying on the information provided.

Images may be from one or more of these sources: ©Thinkstock, ©iStock, ©Fotolia. ©2018

Deposit products offered by U.S. Bank National Association. Member FDIC.