JACCOO  The  Cloud4Banking  

Cash  Management   Liquidity  Management  Cash  Conversion  Cycle  

Accounts  Receivable  

Treasury  Management  

Working  capital  Management  

Global  Cash  Visibility  

Go  Live  in  days  

Straight  Through  Processing  One  single  Secure  Access  

Only  Web  browser  needed  

MulE  bank  connecEvity  

SWIFTNet  connecEvity  

Payments  ;  ♦   High  volume  ♦   Treasury  ♦   Direct  Debit  ♦   Cheques  ♦   STP  ♦   Urgent    

Payments  ;  ♦   Cross  border  ♦   DomesEc  ♦   Batches  ♦   Mobile  ♦   Cards  ♦   SEPA  

Scalable  service  

SWIFTReady  for  corporates;  ♦   Cash  and  Treasury  Management  

♦   Payments  (FIN,  FileAct)  Debit  and  Credit  ReconciliaEon  

MulEple  ERP  connecEons  

Order2Cash  -­‐  Purchase2Pay  SEPA  Accept  –  eMandate  Service  

Financial  Supply  Chain  

SoX  compliant  

Webservices  

User  friendly  

SEPA  Ready  

ForecasEng  AccounEng   FX-­‐Deals  

NeWng  

eBAM  

Global  TransacEon  Service   Dashboard  &  ReporEng   Pay  Per  TransacEon  

Contract  Management  Zero  balance  pooling   No  middleware  required   SAS70  environment  

NoEonal  Pooling  

COLLECT  –  CONVERT  -­‐  CONNECT  

READY  TO  USE  GLOBAL  TRANSACTION  SERVICES  

ANY  DEVICE,  ANY  TIME,  ANY  WHERE