• Account Management Centre—a single, centralized and secure repository for all information concerning corporate bank accounts, that enables managers to see, edit, and report on account access and provides instant document generation
• Bank Management Centre—a real-time scorecard that provides a 360-degree view of all the corporate banks a company works with, including information on fees, services, ratings, credit profiles and much more
• Authority Management Centre—a single, central and auditable record of who is authorized to initiate, approve or sign any type of financial transaction

Electronic Bank Account Management enables you to administer your global banking accounts, internal signatories, authorization thresholds and account support documentation in seconds.

• Instantly see what accounts are open, closed, active or inactive, what services are tied to each account, the names of authorized signers, and their individual signing limits
• Easy to use web interface presents & controls your entire banking relationship universe
• Account information created and edited in real-time
• Appropriate documentation generated for account openings, closings, changes and audits, signatories and mandates
• Documentation, correspondence and audit confirmations related to each account is centralized
• Detailed user-defined business intelligence reporting
• Comprehensive audit trail, changes tracked to the account structure
• Automated process resulting in reduced human error or fraud
• Compliance with corporate controls and governance through automating internal process for requests, approvals, account exposures
• Compliance with Sarbanes-Oxley
• Automate traditional paper-based processes
• Mitigate risks and exposures associated with unauthorized access
• Accelerate cycle times associated with account openings / modifications
• Facilitate audit-support information instantly
• Ensure corporate governance is enacted within every transaction

Using the Wallstreet Electronic Bank Account Management functionality, you have a single source for all your Financial Institution information – from global accounts to internal signatories, authorization thresholds and account support documentation. All from a centralized repository.