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IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012
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eBAM
Dedicated to treasury
10,000+ USERS
280+ CLIENTS
100+ COUNTRIES
30+ YEARS
IT2 Treasury Library
How it works
Entity A
Entity B
Entity B
SWIFT Enabled Connectivity
ISO 20022-compliant XML
messaging can connect IT2 to a
large number of banks via the
SWIFT network
Direct Connectivity
ISO 20022-compliant XML
messaging can connect IT2
directly to individual banks
Non-XML
Connectivity Automate
mandate
documents for
banks not yet
using eBAM
Fax
Letter
Components
Central account register for all bank
account information
Controlled workflow for opening,
maintaining and closing bank accounts
Streamlined communication with banks
1
2
3
Bank- specific
security
requirements
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
Bank accounts visibility
eBAM anytime, anywhere...
Electronic bank account management