MultiCash Communication Day 2022 and Workshops for MultiCash Users

The future of Electronic Banking with MultiCash.

Our Forum for Corporates

We are continuing our tradition! After numerous digital events with a lot of positive feedback, we are organizing our MultiCash Communication Day, the meeting for users and those interested in MultiCash, as an on-site event this year. We know how important it is to keep up personal contacts, so we also cordially invite you to join us at the the evening event, which will follow the forum. To round off the activities, we will offer workshops for MultiCash users on the following day. 

We aim to use case studies to show you how corporates have set up central payment factories in practice and optimized their cash and liquidity management. Another main focus is to demonstrate how essential requirements have been met. Examples include digital treasury workflows for eBAM, KYC, bank services billing and sanctions screening. In addition, we will answer your questions about which banks are eBAM-ready, what to look out for when introducing EBICS 3.0 and when the foreign payments format (DTAZV) will migrate to ISO-20022-XML. You can also find out more about the innovative options for reporting and analyses with MultiCash BI, which will be available with version 4.1 of the MultiCash product suite.

In summary: at the MultiCash Communication Day 2022, on 20. September in Cologne, you will learn which future challenges you should prepare your treasury for and how you can benefit from the many advantages of digitalisation. Our first-class presenters will update you at first hand and you will learn how successful solution strategies have been defined and put into practice. 

The MultiCash Communication Day will focus on the following topics: 

  • Digitalisation of Treasury with EBAM, KYC, Bank Services Billing and Sanctions Screening
  • MultiCash Cash and Liquidity Management
  • EBICS 3.0 and ISO 2019 – migration scenarios
  • MultiCash BI and Reporting
  • Case Studies: How MultiCash is used in practice

Date: Tuesday 20. September 2022 - 10:00 - 16:30
Location:       Lindner Hotel City Plaza, Magnusstraße 20, 50672 Cologne


Workshops for MultiCash Users 21. September 2022

This year we are also offering a hands-on day for MultiCash users. As there have been many changes - also in the "look and feel" - we particularly recommend that you take part in this workshop.

The workshops for MultiCash users will focus on the following topics: 

  • How EBAM has been introduced by corporates
  • MultiCash BI and Reporting
  • MultiCash Cash and Liquidity Management "Plus”
  • MultiCash Transfer 4.1 + UBIQCash Converter 4.1
  • Presentation of the Cloud concept

Date: Wednesday 21. September 2022 - 09:00 - 15:30
Location:       Omikron Systemhaus, Von-Hünefeld-Str. 55, 50829 Cologne

We cordially invite you to Cologne on 20 and 21 September 2022. Simply register for these free events via the links below.

We look forward to meeting and exchanging ideas with you.


Birgit Ullrich