Demo mode: read-only. Sign-in is not available yet, so you can look around but cannot save changes.

Treasury administration

Approved bank profiles

Statement users choose an approved legal-entity and currency profile; bank details can never be typed into an issued document.

Sign-in is not available yet, so this demo is view-only. Bank profiles are read-only on this page.

A statement prints the bank details of the profile in force on its statement date. A change needs maker-checker approval and creates a new version, so statements already issued keep the details they were issued with.

Effective-dated profiles

2 profiles · 2 profiles in force today

Bank profileThe approved bank details for a legal entity and currency, with the dates they apply from and to. Statements only print bank details from the approved profile in force.

Legal entity	Currency	Version	Bank	Account	Branch code	SWIFT	Effective from	Effective to	Approved by Maker-checkerA control where one person prepares a transaction and a different person approves it. Nobody can approve their own work.	Status
Alpha South Africa	MZN	v1	Alpha Approved Bank	Alpha MZN Claims**** 7310	—	ALPHZAJJ	01 Jan 2026	Open-ended	Treasury User	In force
Alpha South Africa	USD	v1	Alpha Approved Bank	Alpha USD Collections**** 4821	—	ALPHZAJJ	01 Jan 2026	Open-ended	Treasury User	In force