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Meeting your financial objectives

Alternatives to traditional sources and delivery methods for obtaining credit are the right choice for many companies and may be the right choice for you. The Money Market Services group at U.S. Bank Corporate Trust Services can offer you short-term debt options and provide you cost-effective and efficient services that meet your needs.

Variety of money market instruments
You can choose from a complete selection of money market instruments, including:
  • Commercial paper
  • Certificates of deposit
  • Medium-term notes
  • Bankers' acceptances
  • Short-term bank notes
  • Variable-rate demand obligations
  • Extendible commercial paper notes

Online convenience
Take advantage of our easy-to-use, Internet-based processing and reporting tool, U.S. Bank Securities Processing Automated Note System Online (U.S. Bank SPANS Online) - that allows you to manage your short-term debt in innovative new ways. Key features include:
  • Approval of trades prior to release for settlement
  • Export of data into variety of useful formats
  • Highly flexible reporting capability
  • Ability to set varying security levels
  • Multi-currency capability
  • Indices comparisons

You also can access report and research information, such as:
  • Dealer comparison reports
  • Customized reporting capabilities
  • Storage capacity and accessibility of past trades

Expertise and personalized services
With our commitment to excellence, you can depend on U.S. Bank for the personalized service, experience and continuous improvements in technology you need to make running your business easier than ever.