SunGard’s System Solution for eBAM, 13th November 2012 by Giancarlo Laudini

1. Zanders eBAM Seminar
SunGard’s System Solution for eBAM
13th November 2012. Giancarlo Laudini

2. AvantGard eBAM – Key Drivers
 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 2

3. AvantGard eBAM – Key Advantages
 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 3

4. AvantGard eBAM – Key Advantages
 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 4

5. AvantGard eBAM – Key Components
Bank Account
Management
Service
Electronic
Bank
Account
Management
Electronic
Communication
(SWIFT)
www.sungard.com/avantgard 5

6. AvantGard eBAM – Deployment Models
Hosted
Solution as
Installed a Service
On-Site (SaaS)
eBAM
www.sungard.com/avantgard 6

7. eBAM Web Interface – BAM & Reports
www.sungard.com/avantgard 7

8. Thank you for your time and attention!
Giancarlo Laudini - Senior Product Specialist
SunGard AvantGard Enterprise Solutions
giancarlo.laudini@sungard.com
www.sungard.com/avantgard 8