Zanders eBAM Seminar SunGard’s System Solution for eBAM

13th November 2012. Giancarlo Laudini

www.sungard.com/avantgard

AvantGard eBAM – Key Drivers

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Central Repository for all Documentation

Bank Accounts, Signatories, Mandates

Terms & Conditions, Agreements, Identifications

Automated & Auditable Processes

Requester/Approver/Treasurer

Open/Modify/Close/Approve/Sign/Send

Bank Agnostic solution

Add/Activate/Close Accounts

www.sungard.com/avantgard

AvantGard eBAM – Key Advantages

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With eBAM, manual and paper-intensive processes inherent in managing bank accounts now can be completed electronically

Corporates can send secure XML messages that the Bank’s systems will receive and understand. PDF correspondence is supported for those banks that are not yet ready

Loan agreements and other documents can be electronically attached to the eBAM message and transmitted

eBAM also allows for the transmission of digital signatures using SWIFT 3SKEY

Bi-directional integration with Back Office systems (ERP/TMS/etc.)

Built in reporting capabilities

www.sungard.com/avantgard

AvantGard eBAM – Key Advantages

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eBAM is a Web Based application that will streamline the communication between the Corporation and the Banks in order to provide visibility and standardization to the Bank Account Management process.

eBAM offers out-of-the-box business workflows that allow the customization of the roles that the users will need within the application.

www.sungard.com/avantgard

AvantGard eBAM – Key Components

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Bank Account Management

Service

Electronic

Communication

(SWIFT)

Electronic Bank

Account Management

www.sungard.com/avantgard

AvantGard eBAM – Deployment Models

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eBAM

Installed On-Site

Hosted

Solution as a Service

(SaaS)

www.sungard.com/avantgard

eBAM Web Interface – BAM & Reports

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www.sungard.com/avantgard 8

Thank you for your time and attention! Giancarlo Laudini - Senior Product Specialist

SunGard AvantGard Enterprise Solutions

giancarlo.laudini@sungard.com