End-to-End Bank Connectivity & Financial Messaging Solutions
Globally Simplified & Streamlined Corporate Banking Solutions
For more than a decade, TIS has striven to develop industry-leading capabilities that enable enterprises to connect and transact with any individual bank or banking network across the world. Today, TIS can connect to more than 11,000 banks globally via a variety of options like APIs, H2H, SWIFT, EBICS, and more. Regional clearinghouses and even custom connection types can also be supported, and our system is compatible with 100k+ payment profiles including ISO 20022, SWIFT MT, and more.
Finally, we can connect with any other back-office system including ERPs, HR platforms, and TMSs to provide company-wide access to the banking and payments data available through our solution.
11,000+ Bank Connect Options
TIS can connect to more than 11,000 banks globally via almost any connection type, payments channel, or messaging format. This includes SWIFT, EBICS, SFTP, APIs, and many more options.
API & Direct Plugin Availability
In 2023, TIS provides several options for leveraging corporate banking APIs. These options include open API connections that are configured directly with the bank, as well as EBICS-enabled APIs that can be leveraged as part of a “network” effect.
Host-2-Host / SFTP Connectivity Support
TIS can facilitate direct connections to an organization’s key banking partners via host-2-host (SFTP) channels as an alternative to SWIFT, EBICS, APIs, or in circumstances where the client prefer an alternative connection type.
EBICS & SWIFT (AL2) Connectivity
Today, TIS is a SWIFT-Certified partner and offers full support for ISO 20022 and SWIFT MT financial messages, as well as full connectivity services via Alliance Lite 2 (AL2). EBICS connectivity across Europe is also fully supported.
Streamlined Bank Onboarding
TIS and our niche group of partners can establish and maintain the connections to all of treasury and finance’s enterprise banking partners so that their internal IT and treasury teams are not overwhelmed.
Global Financial Messaging Compatibility
TIS maintains compatibility with virtually every financial messaging format needed by organizations today, including ISO 20022, SWIFT MT, and other proprietary, bank-specific, or regional formats.
Siemens Gamesa Bank Connectivity
See how Siemens Gamesa used TIS to harmonize their extremely complex and siloed banking and treasury systems landscape on a global scale, across 235 legal entities and 85 countries.
TeamViewer Bank Connectivity
This success story showcases the bank connectivity and treasury technology transformation achieved by TeamViewer and their small 2-person treasury team. Project highlights include 96%+ daily cash visibility and 90%+ global payments automation.
IFAW Bank Connectivity
The following summary of IFAW’s bank connectivity project is based on their award-winning submission to the 2022 Alexander Hamilton Awards, where they won 1st place in the “Restricted & Emerging Markets” category.
“In the beginning, we considered using an in-house solution. We could have developed it, but it would have been more costly to develop and program all the bank formats we would need. We decided to work with TIS for 2 reasons: 1) TIS is a specialist in corporate payments and payment formats. 2) TIS works with many other clients, so we realized we could benefit from its expertise and best practices in payments.”
Corinna Griegerich, Treasury Manager in Cash Management, Nintendo of Europe
“The TIS solution is ideal for us, because it means we only have to operate one channel instead of the 15 various eBanking tools used to date. The fact that the solution is completely web-based brilliantly suits our principle strategy to operate our IT systems exclusively through outsourcing.”
Bas Coolen, Group Treasurer, Archroma
“The In-house Bank we built based on SAP APM and with the help of TIS has set a new benchmark in terms of automation and visibility of cashflows and payments. It allowed us to close down approximately 600 bank accounts. This whole project would not have been successful without the innovation skills and flexibility of TIS.”
Michael Faschang, Head of Treasury Systems, Siemens Gamesa
Frequently asked questions (FAQs) about our bank connectivity solution
The TIS team regularly fields questions from thousands of CFOs, treasury, and finance practitioners every year regarding the use of our corporate banking and financial messaging services and the benefits and advantages they provide. More information about components related to hosting, configuration, setup, reporting, integrations, and more are covered in the FAQs below. We encourage you to contact our team with any additional questions to ensure you understand exactly how our enterprise banking solutions can be applied in your unique environment.