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TIS Payment Platform from TIS (Treasury Intelligence Solutions)
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)
Product analysis by function
Payment Execution Systems for Treasury Operations
Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
More Payment Execution Systems
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Connectivity & Integration
(11 Yes /12 Known /13 Possible features)
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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. |
Payment Execution & Routing
(10 Yes /10 Known /12 Possible features)
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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 |
User Management & Access Control
(7 Yes /8 Known /9 Possible features)
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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. |
Security & Compliance
(7 Yes /7 Known /9 Possible features)
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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. |
Workflow Management & Approvals
(6 Yes /6 Known /9 Possible features)
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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 |
Reporting & Analytics
(8 Yes /8 Known /9 Possible features)
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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 |
Operational Resilience
(5 Yes /5 Known /9 Possible features)
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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 |
Auditability & Transparency
(5 Yes /5 Known /7 Possible features)
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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. |
Exception Management & Resolution
(1 Yes /1 Known /6 Possible features)
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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 |
Usability & User Experience
(6 Yes /6 Known /9 Possible features)
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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. |
Implementation & Maintenance
(6 Yes /6 Known /8 Possible features)
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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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