eBAM formats to launch your bank authority dematerialization project!
With NEOFI , you create your processes intended to easily manage banking powers on all your accounts, in all your banks.
Contact an expert
eBAM ( electronic Bank Account Management ) is an acronym which means: dematerialization of the management of banking powers between the bank and the company.
The eBAM relies on around fifteen standardized XML formats to inform the bank of the creation, modification and/or deletion of an account and/or banking authority. However, even if these formats have existed for more than 10 years, many banks are not aware of them, some banks only manage a few of them, and none manage them all.
NEOFI displays a unified view of all of your accounts and their agents, so that you know at all times who has what powers over which accounts, the status of internal requests and the status of the requested banks.
With NEOFI eBAM , you know at any time:
· Which people have powers over a given account
· Who has a selected type of power, and over which accounts
NEOFI manages all developments in your bank accounts, from opening to closing including updating (management of account signatories or ceilings).
You make modifications and change the banking powers of your accounts with ease:
· embedded rules engine NEOFI can identify which banks accept eBAM and send them in XML the creations, modifications and deletions of accounts and/or powers
· If your bank does not offer any dematerialized means, NEOFI immediately and automatically generates the letters to send to them (in PDF or XML) during each modification.
Several departments are involved in the management of banking powers and their action strongly contributes to the finalization of modifications:
· The HR department announces transfers, hirings, departures
· The IT department manages the company's LDAP directory
· The legal department must update the Kbis
In
NEOFI eBAM , the monitoring workflow can include the actions of these departments or even be interfaced with the internal processes of each department.
.svg)
We do not disrupt your habits: you can keep your current internal request and validation forms.
NEOFI models your processes for modifying, creating and deleting banking authorities so that you can follow them in real time in workflows. You can see the status of your requests at any time, from creation to validation, until signature.
Real time tracking
Real time tracking
With the possibility of sending via secure protocols, NEOFI eliminates the insecurity linked to paper mail passing via unsecured means. In addition, the dematerialization of the management of banking powers makes it possible to improve audit trails thanks to the complete archiving of actions carried out (versioning, user information, rights management), in order to prevent the risk of fraud.
Real time tracking
Improve payment data management and gain the insights you need to help your organization manage cash flow and liquidity more effectively.
