IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
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IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
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IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
- 1. eBAM
- 2. Dedicated to treasury 30+ YEARS 280+ CLIENTS 100+ COUNTRIES 10,000+ USERS
- 4. How it works SWIFT Enabled Connectivity ISO 20022-compliant XML messaging can connect IT2 to a large number of banks via the SWIFT network Entity A Direct Connectivity ISO 20022-compliant XML Entity B messaging can connect IT2 directly to individual banks Non-XML Entity B Connectivity Email Automate mandate Fax documents for banks not yet Letter using eBAM
- 5. Components Central account register for all bank 1 account information Bank- specific Controlled workflow for opening, 2 maintaining and closing bank accounts security requirements 3 Streamlined communication with banks
- 6. A fluid workflow experience • Fully integrated, intuitive process •Real time status of all pending and confirmed requests • Systemic, auditable, secure enforcement of all key controls •Remote eBAM for the wider organization •Banks’ eBAM Profiles per countries • Documentation storage
- 9. Implementing... Implementing... Implementing... and many more...
- 10. Electronic bank account management