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IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
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

IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012

Published in: Economy & Finance
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Transcript

  • 1. eBAM
  • 2. Dedicated to treasury 30+ YEARS 280+ CLIENTS 100+ COUNTRIES 10,000+ USERS
  • 3. IT2 Treasury Library
  • 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
  • 7. Bank accounts visibility
  • 8. eBAM anytime, anywhere...
  • 9. Implementing...Implementing... Implementing... and many more...
  • 10. Electronic bank account management

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