Payment and treasury management software for corporate groups
- Banking communication
- Group treasury
- Reporting and analysis
- Security and anti-fraud tools
- SWIFT and EBICS
Reporting and analysis
Visualise, analyse and distribute your management indicators thanks to the following functionalities:
- Pre-parameterised reports: variation of balances by budget heading or flow code, net situation of the group, distribution of bank figures as well as agios and commissions, average outstanding balance of bank accounts, situation of loans by holder
- Graphics creation module
- Pivot tables: synthetic and analytical display of your data, customisable models
Allmybanks software is backed by a multi-protocol connectivity platform (SWIFTNet, EBICS, FTP).
The benefits of Allmybanks
The challenges of banks migration to the ISO 20022 standard
ISO 20022 is an international standard based on XML (eXtensible Markup Language) messages used for financial data exchanges (payments, direct debits, etc.) between companies and
International companies, how to choose your foreign currency hedging?
If your company is operating outside of SEPA, buying and selling worldwide, you need to take into account variations in the exchange rates of the
Meet us at EuroFinance Vienna
Exalog will be in Vienna from September 21st to 23rd to participate in EuroFinance 2022, the leading European event dedicated to treasury and cash management.