Treasury Compliance Workspace

BAM Documentation Manager

Sign in to access the workspace, or try the demo with pre-loaded sample data.

Pre-loaded with sample treasury data. No credentials required.

Access

Sign in

Use an existing BAM user email and password to continue.

Access

Forgot password

Enter your email and we’ll send a reset link if the account exists.

We will send a reset link when the account exists.
Refreshing your workspace data…
Demo mode — sample data only. Changes are not saved.
Status Dashboard

Compliance overview

Monitor document coverage, upcoming gaps, and assignment load across the BAM workspace.

Documentation coverage

0% ready

Administration

Users and roles

Define who uses this page, which role they hold, what access rights they receive, which Kyriba-synced groups they belong to, and which BAM scope they can work on.
Name Email Kyriba User ID Role Access Rights Scope User Groups Linked Signer

Master View

Document requirement tracker

Entity Request Type Document Type Status Mandatory Manager Expires Uploaded Notification Actions

Notification Center

Manual and scheduled activity

Recipient Template Channel Delivery Actions Trigger Sent At

Admin Policy

Notification rules

Rule Trigger Channel Scope Recipient Template & Cadence

Workflow Engine

Request register

0 Tracked requests
0 Open gaps
0 No matching rule
Request Type Entity Company Status Matched Rule Requirements Due Date Owner Last Check

Current

Configured request types

Add or maintain BAM request types from a focused setup popup.
Name Mapped Entity Description

Current

Configured document types

Add or maintain document types from a focused setup popup.
Name Category Entity Sensitive

Current

Ranked rules

Add or maintain documentation rules from a focused setup popup.
Rank Request Type Conditions Required Documents Actions

Current

Assignments

Add or maintain document manager assignments from a focused setup popup.
Document Type Conditions Assigned Users

Kyriba Integration

Kyriba Account Documents

Enter your Kyriba API credentials to access account documents. Credentials are held in session memory only and are never stored.
Credentials are used only for this session and discarded on page reload.
Connected to Kyriba
Select an entity to load its documents from Kyriba. Use Reload to refresh the list, then upload new files directly into Kyriba.
Type File Name File ID Actions

Document Upload / Storage

Enriched document register

Attach and enrich documents from a focused upload popup.
File Name URL / Path Document Type Category Issuance Date Expiration Date Comment Uploaded By Upload Date

Entities for BAM activities

Entity Repository

Entity list

Select a source data option to manually create entities or load them from Kyriba API.
Type Code Name Country Source Created Updated

Self Service

Sensitive identity documents

Individual users can only see and manage their own sensitive identity documents while treasury and document managers see masked metadata.

Document Type File Issuance Date Expiration Date Owner

Role Access

Current visibility rules

    Administration

    Admin dashboard

    Monitor access activity, authentication events, scheduler health, notification delivery, workspace persistence, and administrative changes in one admin-only module.
    Open this tab while signed in as admin to load access and system activity.
    Active users: 0
    Failed logins 24h: 0
    Notifications 24h: 0
    Pending invites: 0
    RLS gaps: 0

    System Health

    Backend and platform status

    Area Status Last Run / Update Details

    Authentication

    Login history

    When Status User Role IP Summary

    Notifications

    Delivery activity

    Sent At Trigger Recipient Request Requirements

    Audit Trail

    Workspace changes

    When Action Record Changed By Source

    Admin Actions

    Administrative changes

    When Event Status Actor Target Summary

    AI Virtual Coworker

    Start a new task

    Tell the AI coworker what you want to accomplish. It will draft a professional email to the bank, which you can review and approve before anything is sent.

    AI Virtual Coworker

    Workspace instructions

    Write plain-English instructions for your AI coworker — your company name, banking partners, who handles what, typical documents needed per request type, and any special rules.

    AI Virtual Coworker

    Process bank reply

    When the bank replies, paste the email here. The AI will extract what's needed and draft a response for your approval.
    Demo