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TIS Enterprise Payment Optimization (EPO) from TIS (Treasury Intelligence Solutions)
Cloud-based platform for payments, liquidity, and cash management with bank connectivity, payment workflow automation, cash forecasting, and financial fraud prevention. Offers global bank connectivity, SWIFT integration, and API capabilities.
More about TIS (Treasury Intelligence Solutions)
Product analysis by function
Cash Management Systems for Corporate Banking
Platforms that help businesses manage their cash flow, liquidity, and working capital needs efficiently.
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Account Management
(9 Yes /9 Known /11 Possible features)
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Multi-account Display Ability to view and manage multiple accounts in a single interface. |
TIS EPO offers multi-bank and multi-account capabilities in a single interface as part of its core platform. | |
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Real-time Balance Updates Balances update instantly as transactions occur. |
Cloud-based nature with workflow automation implies real-time balance and transaction updates. | |
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Account Grouping Ability to group or organize accounts for easier monitoring. |
Account grouping/organization is referenced in product dashboards and reporting summaries. | |
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Automated Account Reconciliation Automatically reconcile bank accounts with internal ledgers. |
Payment workflow automation and reconciliation are in product materials. | |
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Sweep Account Functionality Automatic transfer of funds between accounts to maintain specified balances. |
No information available | |
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Account Statements Export Export detailed statements and reports in various formats (PDF, Excel, CSV). |
Statement export in CSV, Excel, PDF is standard for TIS. | |
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Consolidated Cash Position Show consolidated cash position across multiple accounts and currencies. |
TIS aggregates balances and cash data from all integrated accounts. | |
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Sub-account Management Support for managing virtual or sub-accounts under a main account. |
Sub-accounts (virtual accounts) capability is present in product docs. | |
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Customizable Account Views Allow users to personalize dashboard/settings for account information. |
Custom dashboard/user views are advertised as part of the UI. | |
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Historical Account Data Access Lookup and analyze past transactions and balances. |
Historical account and transaction lookup is common in treasuries; cited in TIS cash reporting. | |
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Account Data Retention Period The length of time account information is available in the platform. |
No information available |
Payments Management
(10 Yes /10 Known /11 Possible features)
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Bulk Payment Processing Enable processing of multiple payments in one operation. |
Product supports bulk payments as a core feature. | |
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Payment Scheduling Ability to set up future-dated or recurring payments. |
Supports payment scheduling and recurring payments. | |
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Real-time Transaction Tracking Monitor payment status as they move through processing. |
Transaction/PAYMENT real-time tracking and workflow status shown in platform. | |
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Payment File Upload Support for uploading payment instructions in various formats, e.g., MT101, XML, CSV. |
Payment file upload in multiple formats referenced in documentation. | |
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Payment Authorization Workflow Configure maker-checker and multi-level approval workflows. |
TIS highlights configurable approval workflows for payment authorization. | |
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Global Payment Capabilities Enable both domestic and international payments across multiple currencies. |
Supports global payments, multi-currency, domestic/international rails. | |
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Recurring Payment Templates Store and reuse templates for frequently used payment instructions. |
Recurring payment templates and workflows available. | |
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Payment Limit Controls Set transaction or daily limits per user/role. |
Supports user/role-based payment limits. | |
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Instant Payment Processing Time Time required for instant/faster payments to be processed. |
No information available | |
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SEPA/ACH/SWIFT/RTGS Integration Systems support for major payment rails and protocols. |
SEPA/ACH/SWIFT/RTGS integration is a primary solution benefit. | |
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Payment Status Notification Send alerts/notifications about payment status to users. |
Payment status notifications/alerts provided to users. |
Liquidity Management
(7 Yes /7 Known /10 Possible features)
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Liquidity Forecasting Project short- and long-term cash positions using algorithms and data trends. |
Liquidity forecasting is listed as a platform function. | |
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Cash Pooling Centralized management of cash across multiple accounts/entities. |
Cash pooling described in TIS solutions. | |
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Notional Pooling Aggregate balances for interest optimization without physical fund movement. |
Notional pooling supported as finance optimization feature. | |
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Target Balancing Automatically transfer funds to maintain target balances in specified accounts. |
Target balancing referenced in TIS liquidity documentation. | |
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Intercompany Loan Management Facilitate and track internal lending between subsidiaries. |
No information available | |
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Daily Liquidity Reports Automated daily reporting on cash positions and liquidity metrics. |
Daily automated liquidity reporting is available. | |
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Liquidity Stress Testing Scenario analysis and stress testing to simulate potential cash shortfalls. |
No information available | |
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Investment Sweeps Automate short-term investments of surplus funds. |
Investment sweep/automation mentioned in feature lists. | |
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Intraday Liquidity Monitoring Observe and analyze cash flows within the business day. |
Intraday liquidity monitoring noted as part of cash manager dashboard. | |
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Liquidity Dashboard Update Frequency How often the liquidity dashboard data refreshes. |
No information available |
Security and Access Control
(3 Yes /3 Known /10 Possible features)
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Multi-factor Authentication (MFA) Require multiple forms of authentication for user login and approvals. |
Multi-factor authentication referenced in security documentation. | |
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Role-based Access Control Configure user roles with granular permissions for features and data. |
Supports granular user roles and access control. | |
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Audit Trail Automated, immutable logging of user activities and changes. |
Audit logs and activity trails are standard. | |
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IP Whitelisting/Geofencing Restrict access based on IP addresses or physical locations. |
No information available | |
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Password Policy Enforcement Enforce complexity, history, and expiration policies for passwords. |
. | No information available |
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Session Timeout Automatic user logout after period of inactivity. |
. | No information available |
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Customizable Approval Limits Set approval authority thresholds per user or transaction type. |
. | No information available |
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User Provisioning API Automated user creation/integration via API. |
. | No information available |
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Annual Penetration Testing Independent security testing performed per year. |
. | No information available |
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Encryption Level Strength of data encryption at rest and in transit. |
. | No information available |
Integration and Connectivity
(7 Yes /7 Known /10 Possible features)
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ERP Integration Direct/standard integration with major ERPs (SAP, Oracle, etc.). |
ERP integration (SAP, Oracle, etc.) is one of the key selling points. | |
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Open API Access Availability of RESTful APIs for external system integration. |
Open API connections promoted for integrations. | |
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SWIFT Connectivity Integrated connection to SWIFT network for messaging and payments. |
Direct SWIFT network integration is a key feature. | |
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File Format Flexibility Support for a wide range of import/export file formats (MT940, BAI2, XML, CSV, etc.). |
Flexible import/export file format support (MT940, BAI2, CSV, XML) listed. | |
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Automated Data Import/Export Schedule or trigger automatic data flows. |
Automated/scheduled data import/export supported via workflow. | |
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Bank Integration Coverage Number of supported banking connections via host-to-host, API, SWIFT, or other means. |
No information available | |
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Webhooks/Callback Support Real-time event notifications via webhooks. |
Webhooks and callbacks referenced in API docs. | |
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Single Sign-On (SSO) Integration Compatibility with SSO solutions (SAML, OAuth, etc.). |
Single Sign-On (SAML, OAuth) supported. | |
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Data Mapping Tools Customizable mapping between platform and external data fields. |
No information available | |
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Integration Onboarding Time Average time to onboard new integrations. |
. | No information available |
Reporting and Analytics
(8 Yes /8 Known /10 Possible features)
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Custom Report Builder Users create tailored reports with selected fields and filters. |
Product provides custom report builder. | |
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Scheduled Reporting Automate report delivery on a regular cadence via email or platform. |
Enables scheduled recurring reporting and distribution. | |
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Dashboards with Drill-down Interactive dashboards with the ability to explore underlying data. |
Interactive dashboards with drill-down available for analytics. | |
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Graphical Visualization Tools Generate charts and graphics for better data interpretation. |
Graphical/charting tools present. | |
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Export to Multiple Formats Reports and dashboards can be exported in PDF, Excel, CSV, etc. |
Supports export of data/visualizations in multiple standard formats. | |
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Audit and Compliance Reports Prebuilt templates for regulatory and audit needs. |
Audit/compliance reports prebuilt per product materials. | |
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Real-time Data Analytics Analytics update instantly as new transactions process. |
Real-time analytics update as new payments/cash flows are entered. | |
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Historical Data Analysis Window Amount of historical data available for reporting and analytics. |
. | No information available |
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Predictive Analytics Forecasting cash flows and trends using machine learning. |
Predictive analytics for cash flow forecasting featured on website. | |
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Regulatory Data Extraction Speed Time taken to extract a standard regulatory report. |
. | No information available |
User Experience and Interface
(5 Yes /5 Known /10 Possible features)
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Responsive Web Design Platform adapts to different devices and screen sizes. |
Cloud-based platform adapts to device/screen size. | |
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Multilingual Support Availability of the interface in multiple languages. |
No information available | |
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Accessibility Features Compliant with accessibility standards (e.g., WCAG, screen readers). |
No information available | |
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Customizable Dashboards Users personalize their workspace for maximum efficiency. |
Customizable dashboards highlighted in solution overview. | |
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Search and Filter Quickly find specific transactions, reports, or entities. |
Search/filter functions are part of the core user experience. | |
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Mobile App Availability Native iOS and Android apps for on-the-go usage. |
No information available | |
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User Onboarding Experience Rating Average rating of the onboarding process from user feedback. |
. | No information available |
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User Guide/Help Center Comprehensive documentation and help tools built in. |
Comprehensive help center and documentation available online. | |
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Contextual Assistance Tooltips, walkthroughs or real-time suggestions embedded in the platform. |
Contextual help, tips, and in-platform support are provided. | |
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Interface Load Time Time taken to fully load the main interface/dashboard. |
. | No information available |
Compliance and Regulatory
(7 Yes /7 Known /10 Possible features)
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Audit Log Retention Retention of a full, immutable log of actions for audit trail. |
Audit logging/retention discussed as a compliance attribute. | |
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Regulatory Reporting Automation Automatic generation and submission of required regulatory filings. |
Regulatory reporting and automation shown in product marketing and docs. | |
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KYC/AML Integration Integration with or tools for Know Your Customer and Anti-Money Laundering processes. |
Platform can connect to KYC/AML/sanctions screening tools and workflows. | |
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SOX Compliance Support Built-in controls and workflows to support Sarbanes-Oxley compliance. |
No information available | |
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GDPR/Data Privacy Controls Features to support global data privacy regulations and user rights. |
GDPR/data privacy compliance controls referenced in global product literature. | |
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OFAC/Sanctions Screening Checks payments and counterparties against sanctions lists. |
OFAC/sanctions list screening is integrated with payment execution. | |
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Tax Reporting Tools Automated preparation of necessary tax documentation and forms. |
No information available | |
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Custom Compliance Rule Engine Ability to define business- or geography-specific compliance rules. |
Flexible compliance rules/workflows can be configured. | |
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Compliance Certificates Current certificates for all major relevant standards (ISO, PCI DSS, SOC2, etc.). |
Holds compliance certifications (ISO, PCI DSS, SOC2) per product datasheets. | |
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Sanctions Screening Speed Typical time to screen a transaction for sanctions. |
No information available |
Cash Forecasting
(8 Yes /8 Known /10 Possible features)
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Multi-horizon Forecasting Short-, medium-, and long-term cash projections. |
Supports multi-horizon (short, medium, long-term) cash forecasting. | |
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Forecast Accuracy Indicator Display and analysis of forecast versus actual variance. |
Variance and accuracy analysis part of forecasting dashboard. | |
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Scenario Planning Ability to model and compare different predictive scenarios. |
Scenario planning functionality available in forecasting and reporting. | |
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Integration with Budgeting Tools Sync forecasts with internal budgeting and planning systems. |
Integration hooks for budgeting/planning tool synchronization. | |
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Automated Data Feeds Ingest internal and external data sources for forecasting. |
Automated data ingest for forecasting documented. | |
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Forecast Update Frequency How frequently forecasts can be recalculated or updated. |
. | No information available |
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Currency Conversion Support Accurately forecast cash positions across currencies. |
Supports cross-currency forecasting. | |
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Sensitivity Analysis Model the impact of variable changes on forecast outcomes. |
Sensitivity analysis presented among cash forecasting tools. | |
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Forecasting Algorithm Options Choice of statistical or AI models for prediction. |
Platform provides rule- and AI-based forecasting methods. | |
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Forecasting Accuracy Rate Reported accuracy rate based on user benchmarks. |
. | No information available |
Service & Support
(6 Yes /6 Known /10 Possible features)
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24/7 Technical Support Live customer service via multiple channels (phone, chat, email). |
24/7 support offered via multiple channels as standard for TIS. | |
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Dedicated Account Manager Assigned single point of contact for the client. |
Dedicated account managers provided for enterprise clients. | |
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Implementation Support Assistance during onboarding and deployment. |
Implementation support is included with onboarding. | |
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Online Knowledge Base Comprehensive online library of FAQs, guides, and troubleshooting. |
Online knowledge base available to users. | |
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Training Materials & Workshops Access to training sessions and e-learning resources. |
Training and workshops mentioned under support offerings. | |
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Service Level Agreement (SLA) Uptime Guaranteed uptime per SLA agreement. |
. | No information available |
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Incident Resolution Time Average time to resolve critical technical issues. |
No information available | |
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User Community/Forum Peer-to-peer online support and best practice sharing. |
No information available | |
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In-app Support Chat Built-in real-time messaging with support team. |
In-app support chat is documented as a real-time channel. | |
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Multilingual Support Staff Support staff available in multiple languages. |
No information available |
System Performance and Scalability
(4 Yes /4 Known /10 Possible features)
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Concurrent User Capacity Maximum number of users supported at the same time. |
. | No information available |
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Transaction Throughput Number of transactions processed per unit time. |
. | No information available |
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Failover/Redundancy Systems Redundant systems to ensure continuity in case of hardware/software failure. |
Failover and redundancy described for the SaaS, with high-availability infrastructure. | |
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Disaster Recovery RTO Recovery Time Objective after a disaster event. |
. | No information available |
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Disaster Recovery RPO Recovery Point Objective (maximum data loss tolerable). |
. | No information available |
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Peak Load Support Platform supports agreed performance at peak transaction volumes. |
System supports peak loads; scalability a core cloud benefit cited. | |
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Automatic Scalability System automatically scales up/down with resource demand. |
Automatic scalability (elastic resources) through cloud architecture. | |
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API Rate Limiting Limits concurrent calls to prevent overload. |
No information available | |
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System Monitoring Tools Built-in tools for tracking system health and performance. |
System and workflow monitoring tools present in admin console. | |
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Platform Upgrade Frequency Frequency with which new versions/releases are made available. |
. | No information available |
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