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

Email

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...

and many more...

Implementing...

Implementing...

Implementing...

Electronic bank account management