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Cloud-based payment execution across all corporate accounts, multi-bank connectivity, secure payment approval, audit capabilities, fraud detection, real-time visibility, and analytics.
More about TIS (Treasury Intelligence Solutions)
Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
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ERP Integration Supports direct integration with enterprise resource planning (ERP) systems to automate payment data import/export. |
TIS Payment Platform is designed for integration with corporate ERP systems to automate payment and data flows. | |
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Bank Connectivity (Host-to-Host) Provides secure host-to-host connections with partner banks for direct file transfers and statement retrieval. |
Supports secure connectivity to multiple banks via host-to-host integration, as noted on solution overviews. | |
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API Support Enables use of APIs for real-time communication with banks, partners, or internal systems. |
API integrations are highlighted as a core capability for real-time connections. | |
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File Format Compatibility Supports multiple payment file formats (e.g., ISO 20022, SWIFT MT, NACHA, BAI2). |
Described as supporting global payment standards including ISO 20022, SWIFT, NACHA, and others. | |
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Bulk Payment Upload Allows users to upload multiple payments in one file or batch. |
Bulk/batch upload and multi-payment import emphasized in product literature. | |
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Automated Bank Statement Import Automates retrieval and integration of e-statements from banks for reconciliation. |
Automated bank statement import and reconciliation mentioned as part of connectivity suite. | |
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Third-party Software Integration Seamless integration with treasury management or reconciliation platforms. |
Integration with third-party treasury/reconciliation platforms cited in documentation. | |
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Custom Connector Capability Ability to build and deploy custom connectors for unique banks or systems. |
Supports custom connectors for banks and ERP systems. | |
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Multi-Bank Connectivity Simultaneous integration with multiple banking partners. |
Enables simultaneous multi-bank connections — highlighted as a competitive differentiator. | |
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SFTP/FTP Support Supports secure file transfer protocols for exchanging files with financial institutions. |
Supports secure SFTP/FTP connectivity for file exchanges with financial counterparts. | |
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Real-time Payment Notification Delivers real-time updates on payment status to connected systems. |
Provides real-time notifications and status updates on payment execution. | |
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Processing Speed The rate at which transactions can be processed through connected interfaces. |
No information available | |
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Concurrent Bank Connections Maximum number of banks that can be connected simultaneously. |
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Known for large corporates operating globally, enabling many concurrent bank connections. |
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Automated Payment Routing System determines optimal route (bank, channel, currency, rail) for each payment based on configured rules. |
Automated payment routing based on configurable rules and routes is a documented platform feature. | |
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Multi-Currency Payments Supports payments in multiple currencies and conversion. |
Multi-currency support is standard in cross-border corporate payment solutions. | |
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Cross-Border Payment Support Processes payments to international beneficiaries across various payment rails (SWIFT, SEPA, Fedwire, etc.). |
Supports international payments, multiple rails (SWIFT, SEPA, etc.), as described in company publications. | |
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Priority Payment Option Allows setting of payment priorities or urgent payment flags. |
Allows setting payment priorities/urgency—a typical treasury control. | |
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Payment Scheduling Enables scheduling of payments for future dates. |
Payment scheduling for future execution is included in platform overviews. | |
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Recurring Payments Supports automation of periodic/recurring payments. |
Enables recurring or periodic payment automation. | |
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Bulk/Batch Payment Processing Processes multiple payment instructions in one batch. |
Batch payment processing is part of the basic offering for corporate payments. | |
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Payment Cancellation Ability to cancel or recall payments before processing or settlement. |
Allows payment cancellation/pre-settlement recall, as explained in support materials. | |
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Partial Payment Handling Supports processing and reporting of partial payment scenarios. |
No information available | |
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Payment Acknowledgement Receives and records acknowledgements from banks post-payment execution. |
System records and displays payment acknowledgements from connected banks. | |
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Payment Status Tracking Provides end-to-end visibility into payment approval and status. |
Described as providing end-to-end payment status visibility. | |
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Transaction Speed Maximum number of payment transactions executed per hour. |
No information available |
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Role-Based Access Control Enforces access and permission based on user roles (e.g., initiator, approver, reviewer). |
Role-based access outlined in security and compliance documentation. | |
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Multi-Factor Authentication Requires two or more authentication methods for user access. |
Multi-factor authentication described in security overviews. | |
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Audit Logging Every user action is logged and timestamped for audit trails. |
Audit trail and user action logging are emphasized across product collateral. | |
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User Profile Management Supports user account creation, modification, suspension, or deletion. |
User profile and permission management included in administrative controls. | |
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Segregation of Duties Enforcement Ensures critical tasks (e.g., payment initiation and approval) are performed by different users. |
Segregation of duties is referenced as a compliance and fraud prevention mechanism. | |
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Single Sign-On (SSO) Supports SSO integration with centralized identity providers. |
Single sign-on support is listed for corporate IT integration. | |
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Time-Based Access Restrictions Allows restriction of user access to specific time windows. |
No information available | |
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Concurrent User Support Number of users who can access the system simultaneously. |
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Platform is designed for large enterprise with support for many concurrent users. | |
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Custom User Roles Ability to configure custom roles and permissions. |
Customizable user roles/permissions are standard in product admin. |
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Data Encryption (at Rest & in Transit) Encrypts sensitive data both at rest and during transmission. |
Encryption in transit and at rest is noted in compliance/security specs. | |
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Regulatory Compliance Supports adherence to standards such as SOX, PCI-DSS, GDPR, and local payment regulations. |
SOX, PCI, GDPR compliance statements are published and referenced. | |
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Sanctions Screening Integration Automated screening against OFAC, EU, or other watchlists. |
Integrates sanctions screening as part of payment review process. | |
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Fraud Detection & Alerts Includes real-time fraud monitoring and alert mechanisms. |
Fraud detection and alerting highlighted as security/AML feature. | |
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Audit Trail Retention Period Duration for which detailed logs/audit trails are retained. |
No information available | |
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Data Masking Sensitive payment or user data is masked for unauthorized users. |
No information available | |
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Automated Regulatory Reporting Generates regulatory or compliance reports automatically. |
Automated regulatory reporting is shown in compliance/treasury reporting materials. | |
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Transaction Limits Configurable payment size and velocity thresholds for users and accounts. |
Transaction/payment limits configuration is standard in risk controls. | |
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Penetration Tested System is regularly tested for vulnerabilities by external specialists. |
Vendor claims regular penetration testing compliance for cloud infrastructure. |
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Customizable Approval Workflows Configurable, multi-level workflows for different transaction types or thresholds. |
Approval workflows are configurable with multiple levels, according to documentation. | |
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Delegation of Authority Allows approval authority to be temporarily reassigned. |
Delegation and temporary approval assignment supported per user guides. | |
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Notifications & Reminders Automated alerts for pending approvals or actions. |
Platform triggers email/SMS/in-app notifications for workflow events. | |
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Escalation Procedures Automatically escalates overdue approvals or exceptions. |
No information available | |
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Workflow Visualization Graphical display of current payment progress through workflow. |
Workflow visualization tools mentioned in solution brochures. | |
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Approval Turnaround Time Average time from payment initiation to final approval. |
No information available | |
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Parallel/Sequential Approvals Supports both parallel (simultaneous) and sequential approval paths. |
Supports both parallel and sequential approvals, per admin references. | |
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Mobile Approval Approvals can be executed via mobile devices. |
Mobile approvals described as supported (browser, possibly app). | |
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Workflow Version Control Tracks changes to workflows and maintains history. |
No information available |
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Standard Reporting Suite Pre-built reports for payments, exceptions, and workflow metrics. |
Standard reporting suite listed in product documentation. | |
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Custom Report Builder Allows users to create customized reports and queries. |
Custom report builder/UI for custom queries referenced in overviews. | |
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Dashboards Real-time dashboards with widgets for KPIs and other metrics. |
Real-time dashboards/KPI widgets are detailed in product pages. | |
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Payment Analytics Advanced analytic tools to identify patterns and trends in payment behavior. |
Advanced payment analytics and insights promoted as a differentiator. | |
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Export to Excel/CSV/PDF Data and reports can be exported in multiple formats. |
Export to Excel, CSV, PDF confirmed in doc/screenshots. | |
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Scheduled Reporting Automated generation/sending of scheduled reports to stakeholders. |
Can schedule reporting to stakeholders—see customer success documentation. | |
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Exception Reporting Automated detection and reporting of payment exceptions or failures. |
Exception reporting highlighted for quick detection and remediation. | |
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Real-Time Monitoring Capability Immediate updates of payment statuses available in analytics. |
Real-time monitoring is cited as part of the analytical suite. | |
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Historical Data Retention Length of time transaction-level analytics data is retained. |
No information available |
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Uptime SLA System availability guaranteed by service level agreement. |
No information available | |
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Disaster Recovery Documented and tested disaster recovery procedures in place. |
Business continuity/DR outlined as part of operational resilience offering. | |
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Automated Backups Scheduled backups of all critical payment and user data. |
Automated, scheduled backups are listed as part of platform reliability. | |
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Business Continuity Planning Procedures and systems in place to continue operations during major incidents. |
Business continuity planning included in security/operations documentation. | |
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Geographic Redundancy System supports failover between geographically distributed data centers. |
Supports failover between geographically distributed data centers. | |
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System Status Dashboard Real-time display of system health and component performance. |
No information available | |
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Maintenance Notification Users are notified ahead of scheduled maintenance and outages. |
Customer notifications for scheduled maintenance are standard procedure per cloud norms. | |
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Recovery Time Objective (RTO) Max time allowed to recover from a system failure. |
No information available | |
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Recovery Point Objective (RPO) Max acceptable data loss measured in time. |
No information available |
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Comprehensive Audit Trail Captures all user actions, payment changes, and approvals. |
Comprehensive audit capabilities promoting transparency are referenced in multiple documents. | |
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Immutable Logs Audit logs are tamper-resistant and protected from modification. |
No information available | |
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Exportable Audit Data Audit logs can be exported for review or regulatory inspection. |
Audit data can be exported for internal or external review. | |
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User Action Attribution Actions are clearly attributed to specific authenticated users. |
Every user action is attributed in audit logs, as found in compliance documents. | |
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Change History for Payment Data All changes to payment data are logged and timestamped. |
Change logging for all payment data is a core part of the platform's audit trail. | |
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Audit Log Retention Retention period for all audit logs. |
No information available | |
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Automated Exception Alerts Automatic notification of suspicious or out-of-policy activities. |
Automatic alerts for out-of-policy and suspicious activities are noted in security documentation. |
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Exception Detection Engine Systematic detection of rejects, duplicates, failures, or other exceptions. |
Exception management engine for duplicates and errors described in product literature. | |
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Root Cause Analysis Tools Advanced analytics to determine underlying causes of failures. |
No information available | |
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Automated Exception Routing Exceptions are automatically routed to designated owners for resolution. |
No information available | |
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Resolution Workflow Configurable workflows for investigation and resolution. |
No information available | |
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Exception Impact Reporting Reports quantifying the financial and operational impact of exceptions. |
No information available | |
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SLA Tracking for Exception Resolution Tracks average time to resolve exceptions. |
No information available |
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Intuitive UI Clean, user-friendly dashboards and workflows. |
Noted for user-friendly UI and clear workflows. | |
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Role-Specific Views Customized dashboards and interfaces per user role. |
Role-specific dashboards and configured views available for different user types. | |
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Multi-Language Support User interface available in multiple languages. |
No information available | |
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Search & Filter Capability Powerful, fast searching and filtering for payment data. |
Powerful search and filter tools are available for payment records. | |
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Guided Workflows Step-by-step assistance for key processes such as payment creation. |
No information available | |
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Responsiveness (Page Load Time) Typical page or transaction load time. |
No information available | |
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Accessibility Compliance System adheres to recognized accessibility standards (WCAG). |
Accessibility statement indicates efforts toward standards compliance. | |
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Help & Documentation Integrated help system and user documentation. |
Offers a range of help resources and user documentation online. | |
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Customizable Dashboards Users can configure layouts and select favorite widgets. |
Customizable dashboards are outlined in analytics and reporting sections. |
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Cloud/SaaS Availability Offered as a cloud-based, managed solution. |
Cloud/SaaS as core delivery method, per product and vendor site. | |
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On-Premise Option Can be deployed and managed within the company’s own infrastructure. |
No information available | |
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Implementation Timeline Standard deployment time from contract signature to go-live. |
No information available | |
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Customization Flexibility Extent to which system can be customized to meet business needs. |
System allows a wide range of configuration and adaptation. | |
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Dedicated Support Team Access to expert implementation and ongoing support resources. |
Dedicated expert support noted repeatedly in customer-facing materials. | |
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Customer Success Management Provision of a dedicated representative for ongoing relationship management. |
Customer success managers assigned to key accounts per services section. | |
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Training Resources Access to training modules, webinars, and knowledge base. |
Access to training, knowledge base, and onboarding resources is standard. | |
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Patch & Update Management Regular system updates are delivered and managed. |
Patch/update management referenced as part of cloud/SaaS operation. |
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