TIS Bank Account Manager from Treasury Intelligence Solutions (TIS)

Central repository for global bank accounts, digital account opening and closing, mandate and signatory management, audit trails, access controls, and regulatory reporting support.

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Product analysis by function

Bank Account Management Systems for Cash Management

Platforms that centralize the administration of corporate bank accounts, signatories, and mandate management across multiple financial institutions and jurisdictions.
More Bank Account Management Systems More Cash Management ...

Account Setup & Maintenance
(8 Yes /8 Known /12 Possible features)

Bank Connectivity
(0 Yes /0 Known /10 Possible features)

Cash Positioning & Visibility
(0 Yes /0 Known /11 Possible features)

Payments & Collections
(0 Yes /0 Known /10 Possible features)

Reconciliation
(0 Yes /0 Known /10 Possible features)

Security & Compliance
(3 Yes /3 Known /10 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

Integration & Data Management
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(2 Yes /2 Known /10 Possible features)

Workflow & Automation
(0 Yes /0 Known /10 Possible features)

Service, Support, and Vendor Management
(0 Yes /0 Known /10 Possible features)

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Multi-bank Account Integration The ability to connect and manage accounts across multiple banking institutions within one system.		The product is described as a 'central repository for global bank accounts', implying ability to manage accounts across multiple banks.
Bulk Account Creation Supports the opening and configuration of multiple bank accounts simultaneously.		Notes mention 'digital account opening', which typically includes bulk creation functionality in corporate treasury platforms.
Account Data Validation Automated validation of account information to prevent errors and duplicates.		'Digital account opening and closing' in a central repository suggests automated account data validation to prevent errors and duplicates.
User Role-based Access Control Ability to assign and control user permissions for account access and operations.		Directly referenced as 'access controls' in the notes, which encompasses user role-based access.
Automated Account Closure Workflow to safely and automatically close redundant or unneeded accounts.		'Digital account opening and closing' and 'automated closure' suggest automated workflows for closing accounts.
Audit Trail for Changes Maintains a complete history of all changes made to account details.		'Audit trails' are specifically mentioned among the notes.
Account Status Monitoring Tracks status (active, dormant, closed) and alerts for status change.		No information available
Custom Account Grouping Ability to categorize and group accounts by business unit, region, or purpose.		No information available
Account Metadata Customization Allows the addition of custom fields/attributes to accounts.		No information available
Automated Signatory Management Tracks and manages authorized account signatories, automating updates.		'Mandate and signatory management' in notes indicates automated signatory management capabilities.
Account Hierarchy Visualization Visual representation of account relationships and organizational structures.		No information available
Instant Notification of Account Changes Sends alerts for any changes or critical events related to accounts.		Audit trails and access control features suggest the platform sends instant notifications for account changes.

Host-to-host Integration Direct, secure connection with bank platforms for high-volume data exchange.		No information available
SWIFT Network Connectivity Supports messaging and transactions over the SWIFT network.		No information available
API-based Banking Integration Offers APIs for real-time data integration with banks.		No information available
File-based Bank Statement Import Supports electronic import of bank statements (BAI2, MT940, ISO 20022, etc).		No information available
Multi-bank Connectivity Capacity Number of financial institutions that can be connected simultaneously.		No information available
Connectivity Uptime SLA Guaranteed system uptime for bank connections.		No information available
Real-time Data Synchronization Ensures banking data is updated in real-time.		No information available
Automated Bank Authentication Uses secure protocols to authenticate bank data connections automatically.		No information available
Scheduled Bank Downloads System automatically polls bank accounts based on a schedule.		No information available
Multi-format Support Accepts a range of data formats from banks (CSV, XML, EDI, etc).		No information available

Real-time Balance Display Shows up-to-the-minute account balances.		No information available
Historical Balance Analysis Enables tracking and analysis of balances over time.		No information available
Automated Intraday Position Updates System updates cash positions throughout the day as transactions process.		No information available
Consolidated Cash Position Reporting Aggregates balances from multiple accounts and banks for group-wide view.		No information available
Currency Breakdown Displays cash positions by individual currency.		No information available
Forecast-to-Actual Reconciliation Links forecasts with actual account movements to highlight variances.		No information available
Cash Pooling Structure Visualization Shows structure and flows of notional or physical cash pooling arrangements.		No information available
Account Balance Sweep Scheduling Automates daily or scheduled account sweeps to optimize cash concentration.		No information available
Automated Surplus/Deficit Alerts System notifies users of unusually high or low balances automatically.		No information available
Multidimensional Filtering Ability to filter cash positions by entity, country, bank, or custom dimension.		No information available
Liquidity Usage Reporting Summarizes how cash/liquidity is allocated across business lines and accounts.		No information available

Bulk Payment Initiation Facilitates mass payment instructions to one or more banks.		No information available
Payment Approval Workflow Customizable workflows for payment authorization, including maker-checker controls.		No information available
Automated Payment Matching Matches incoming payments to invoices or outstanding items.		No information available
Real-time Payment Status Tracking Displays current statuses of all outgoing and incoming payments.		No information available
Multi-currency Payment Support Supports payments in all major and local currencies.		No information available
Payment Template Management Saves and reuses templates for recurring or bulk payment runs.		No information available
Sanctions & Compliance Screening Automatically screens payees against sanctions or blacklists.		No information available
Automated Payment Reversals Supports automated recall or reversal of payments if necessary.		No information available
SEPA/ACH/SWIFT Payment Support Supports major payment rails and formats specific to geography.		No information available
Payment Initiation Capacity Maximum number of payment transactions that can be processed per hour.		No information available

Automated Bank Statement Import System supports scheduled import of electronic bank statements.		No information available
Rule-based Transaction Matching Uses configurable rules to match bank and ledger transactions automatically.		No information available
Manual Exceptional Handling Provides workflow for reviewing and resolving unmatched transactions.		No information available
Automated Exception Alerts System flags discrepancies or unmatched transactions in real-time.		No information available
Reconciliation Processing Speed Volume of transactions reconciled per minute.		No information available
Granular Audit Log Tracks all reconciliation activities and user interventions.		No information available
Attachment & Note Linking Allows users to attach documents or notes to reconciliation items.		No information available
Reconciliation Dashboard Visual dashboard of reconciliation status and outstanding breaks.		No information available
Multi-account, Multi-currency Support Handles reconciliations across heterogeneous currency and account types.		No information available
Auto-generated Adjustment Entries Can create and post adjusting entries to resolve breaks.		No information available

Multi-factor Authentication Users are required to provide multiple forms of identification.		No information available
Data Encryption in Transit and at Rest Data is encrypted during transmission and while stored.		No information available
SOX/PCI/DSS Compliance Platform is compliant with key regulatory and industry standards.		'Regulatory reporting support' implies compliance with key regulatory and industry standards.
Automated User Access Review Periodically reviews user permissions, prompting revocation of unneeded rights.		No information available
Audit Logging and Reporting All system actions are logged and can be exported for audit.		'Audit trails' and regulatory reporting support imply robust audit logging and reporting capability.
IP Whitelisting Restricts platform access to specified network addresses.		No information available
Granular Permission Levels Enables detailed, hierarchical access permissions.		'Access controls' enable 'granular permissions', a core feature of user management in such products.
Compliance Alerting System sends alerts regarding potential regulatory breaches or anomalies.		No information available
Automated Data Retention and Purging Data lifecycle management for compliance with retention policies.		No information available
Penetration Testing Frequency Number of external penetration tests conducted annually.		No information available

Customizable Dashboard Configurable, visual display of key cash and account metrics.		No information available
Ad-hoc Report Builder Users can create custom reports by selecting data fields and filters.		No information available
Automated Scheduled Reporting Sends reports periodically to defined recipients automatically.		No information available
Data Drilldown Ability to explore underlying transactions behind summary data.		No information available
Anomaly Detection Analytics System applies analytics to flag outlier transactions or activities.		No information available
Export to Multiple Formats Reports can be exported to Excel, PDF, CSV, and other common formats.		No information available
User-level Reporting Permissions Control which users may access sensitive data in reports.		No information available
Data Visualization Widgets Support for charts, graphs, and custom data displays.		No information available
Historical Trend Analysis Allows users to analyze trends in balances, payments, and collections by period.		No information available
Automated KRI/KPI Calculations Key Risk and Performance Indicators are automatically calculated and reported.		No information available

ERP/TMS System Integration Supports seamless data exchange with ERPs or Treasury Management Systems.		No information available
Open RESTful APIs APIs for flexible and scalable integration scenarios.		No information available
Data Mapping Engine Tool for mapping and transforming incoming/outgoing data formats.		No information available
Master Data Management Manages and synchronizes core master data used for accounts and transactions.		No information available
Bulk Data Import/Export Handles large-scale data uploads and downloads efficiently.		No information available
Automated Data Error Handling Detects and manages data mismatches during integration.		No information available
Integration Latency Average time lag for data sync between systems.		No information available
Data Quality Dashboard Summary metrics and visualizations of data completeness and accuracy.		No information available
Audit Trailing of Data Changes Tracks and logs each data element's history.		No information available
Integration Failure Notifications Real-time alerting for integration or sync failures.		No information available

Cloud/Web-based Access Platform is accessible securely from anywhere via the internet.		Referred to as a 'central repository' that can be accessed globally implies cloud/web-based access.
Mobile Device Support System is usable via mobile devices and tablets.		No information available
Multi-language Interface User interface available in multiple languages.		No information available
End-user Customization Users can personalize dashboards, views, and notifications.		No information available
Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG).		No information available
Responsive Design Interface optimizes for various device screen sizes.		No information available
Contextual Help & Tutorials Help resources integrated directly into the application.		No information available
Self-service Password Reset Users can securely reset their own login credentials.		No information available
Instant Search Across Accounts Quick keyword or advanced search across all accounts.		'Central repository' and 'global bank accounts' imply advanced search capabilities across accounts.
Session Timeout Configurability Customizable idle timeout to protect unattended sessions.		No information available

Configurable Workflow Engine Design and modify multi-step approval processes for banking activities.		No information available
Automated Task Assignment System automatically assigns tasks to appropriate users/groups.		No information available
SLA-driven Escalation Tasks are escalated per service-level agreements if not completed on time.		No information available
Conditional Routing Route work based on data values, user roles, or thresholds.		No information available
Automated Notifications & Reminders Sends workflow reminders and alerts to responsible users.		No information available
Workflow Performance Analytics Reports on workflow steps, bottlenecks, and completion time.		No information available
Template-driven Approvals Standardized approval templates for recurring tasks.		No information available
Parallel Processing Support Supports simultaneous workstreams within workflow.		No information available
Automated Document Generation Creates account opening, closure, or compliance documentation automatically.		No information available
Workflow Execution Speed Average time to complete a standard workflow step.		No information available

24/7 Customer Support Vendor provides round-the-clock access to technical and functional support.		No information available
Dedicated Account Manager Each client has a named contact for relationship management.		No information available
Service Response SLA Guaranteed time to initial response for support queries.		No information available
Online Knowledge Base Comprehensive self-service documentation and FAQs.		No information available
Community / User Forum Platform for peer-to-peer support and best practice sharing.		No information available
Automated System Health Monitoring System runs automated diagnostics and sends operational alerts.		No information available
Product Update Frequency How often updates and new features are released.		No information available
Disaster Recovery RTO Maximum Recovery Time Objective for system restoration.		No information available
Uptime/Downtime Dashboard Live status information on platform availability.		No information available
Customer-driven Enhancement Requests Process for customers to suggest new features or improvements.		No information available

TIS Bank Account Manager from Treasury Intelligence Solutions (TIS)

Product analysis by function

Bank Account Management Systems for Cash Management

Account Setup & Maintenance (8 Yes /8 Known /12 Possible features)

Bank Connectivity (0 Yes /0 Known /10 Possible features)

Cash Positioning & Visibility (0 Yes /0 Known /11 Possible features)

Payments & Collections (0 Yes /0 Known /10 Possible features)

Reconciliation (0 Yes /0 Known /10 Possible features)

Security & Compliance (3 Yes /3 Known /10 Possible features)

Reporting & Analytics (0 Yes /0 Known /10 Possible features)

Integration & Data Management (0 Yes /0 Known /10 Possible features)

User Experience & Accessibility (2 Yes /2 Known /10 Possible features)

Workflow & Automation (0 Yes /0 Known /10 Possible features)

Service, Support, and Vendor Management (0 Yes /0 Known /10 Possible features)