BNP Paribas Cash Management presents new eBAM solutions at EuroFinance Copenhagen

Published 

As an official sponsor at Eurofinance Copenhagen for the first time, BNP Paribas Cash Management introduces its new eBAM offering. Innovation is key for these 2 solutions: the eBAM File Transfer solution based on ISO 20022 XML messages and the stand-alone Saas Connexis eBAM solution. They both illustrate BNP Paribas’ commitment to providing added-value eBAM responses to corporates aiming to centralise and streamline the management of their accounts.

Bank Account Management is a key preoccupation for corporates. Opening, closing and managing mandates throughout their whole lifecycle are both time consuming and costly as well as a primary source of risk. As their businesses expand internationally, corporates have a larger amount of bank accounts, which increases the BAM-related challenges.

BNP Paribas understands that mandate management is a priority for its clients and is totally committed to accompany them, supporting corporates on their quest for harmonisation and standardisation. 

Now BNP Paribas Cash Management has developed a key solution for corporate which consists in providing eBAM File Transfer, a solution based on ISO 20022 XML messages. By supporting both versions 1 and 2 of the XML eBAM ISO 20022, eBAM File Transfer solution is ready to be tested with corporates using SwiftNet File Act and their eBAM compliant software. At its current stage of development, the solution focuses on easing the mandate management messages and scenarios.

BNP Paribas’ clients have also the possibility to access to a web-based Bank Account Managementsolution – Connexis eBAM. Connexis eBAM eases the management of BNP Paribas bank account mandates. In its current development phase, Connexis eBAM covers paper mandates. It offers the possibility to request and download data, and also makes the management of account mandate easier. This enables treasurers to monitor and track down all changes with a global view.

This is another step in BNP Paribas’ work in eBam solutions with its longstanding support of XML and contribution to the CGI (Common Global Implementation) initiative. In addition to participating in working groups, BNP Paribas aims to raise awareness for the ISO 20022 standards.

Most recent episodes

£15 Billion Stimulus Pumped into UK Economy to Ward Off Recession Fears

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th June...

04:44

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests...

24:22

40th Annual New York Cash Exchange: What Can Treasurers Expect?

Ahead of the 40th annual New York Cash Exchange, two of TMANY's distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests share their aspirations for the event, explain...

09:58

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

Welcome to the third edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 9th May...

04:48

Making the Sustainable Transition: A Roadmap to ESG in Treasury

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI's Eleanor Hill with a whistlestop run...

22:24

Lift Off for Fed Rate Rises

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th of...

04:58

Treasury in 2022 and Beyond

Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI's Editor, Eleanor Hill, to explore the very latest treasury trends - and to discuss how smart treasurers can get ahead of th...

43:21

How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP

Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI's Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from...

37:14

The 3 T’s of The Future: Tech, Treasury, and Transformation

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world. In this podcast,...

44:02

Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings

Welcome to the second edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd of...

05:25