Investec Bank​ - Corporate Cash Manager (CCM) Audit Confirmation Instructions

Investec Bank​ - Corporate Cash Manager (CCM) Form Setup Instructions

Depending on how information can be extracted from the bank systems, a form can be set up in 2 ways:
 

• Individual account basis
  The bank can only extract form details on an individual account basis. Auditors will therefore need to set up each account number as a separate form of the form type.
• Entity wide basis
  The bank can extract form details on an entity wide basis. Auditors can therefore send a single form of the form type using a main account number. As information is supplied on an entity wide basis all other account numbers do NOT need to be supplied.

Note: Authorisation is required from only one client signer
 

  Instructions:

The below guide highlights Investec Bank - Corporate Cash Manager's (CCM) specific instructions on the accepted form type.
 

Investec Bank South Africa Departments Not Available on Confirmation.com

These are departments that have not launched on Confirmation.com as of yet. Should an auditor want a confirmation from any of these departments, they would need to contact the department directly. Confirmation.com is constantly adding bank departments onto the system and will notify auditors once these additional departments have launched. Please refer below to a list of email addresses that can be used for manual requests.
 

Investec Bank​ - Corporate Cash Manager (CCM) Accounts 

The middle 6 digits is known as the BCN number and this will be the same for all sub accounts a client may have. Auditors need to ensure that the account number loaded starts with 1100 and contains the BCN number.

Note: Authorisation is required from only one client signer

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