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PayOptix funktioniert für Unternehmen als ein zentraler Hub, um den gesamten Zahlungsverkehr weltweit zu managen – egal welche Zahlungsarten, Währungen, Kanäle, Netzwerke oder Zahlungsformate.

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PayOptix funktioniert für Unternehmen als ein zentraler Hub, um den gesamten Zahlungsverkehr weltweit zu managen – egal welche Zahlungsarten, Währungen, Kanäle, Netzwerke oder Zahlungsformate.

TIS stellt für Unternehmen zu deren Banken weltweit via SWIFT, EBICS, Host-2-Host (u.a. SFTP, API) oder anderen gewünschten Kanälen Verbindungen her, um Zahlungen wie etwa (SEPA-)Überweisungen, ACH-, Scheck- und Kartenzahlungen zu tätigen. Für komplett automatisierte Freigabe- und Ausführungsprozesse von Zahlungen bietet TIS vollständige Kompatibilität mit Financial Messaging Formaten wie ISO 20022, SWIFT MT, EDI, und zahlreichen anderen regionalen wie auch bankspezifischen proprietären Formaten. TIS umfasst auch das Straight-Through-Processing (STP) von Daten und Informationen von und zu Banken sowie Back-Office-Systemen wie ERP oder TMS. 

Unternehmen können Zahlungen direkt in TIS anlegen oder von anderen Back-Office-Systemen zur Weiterleitung an Banken importieren. Ein wesentlicher Bestandteil dieses Prozesses ist volle Flexibilität bei der Einrichtung von Nutzerrollen und -autorisierungen. Benachrichtigungen und Alerts über ausstehende Zahlungsfreigaben oder Nutzeraktivitäten werden in Echtzeit versendet. 

Schließlich umfasst PayOptix eine Reihe von Tools zur Orchestrierung von Inlands-, Auslands- und FX-Zahlungen, mit denen sich die (Kosten-)Effizienz von Zahlungsausführungen in bestimmten Netzwerken oder Märkten verbessern lässt.    

Erfahren Sie mehr über PayOptix in unserem Factsheet!

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Home / Resources / PayOptix Solution Overview

PayOptix funktioniert für Unternehmen als ein zentraler Hub, um den gesamten Zahlungsverkehr weltweit zu managen – egal welche Zahlungsarten, Währungen, Kanäle, Netzwerke oder Zahlungsformate.

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Home / Resources / PayOptix Solution Overview

The TIS PayOptix tools provide a globally unified hub for organizations to manage B2B payments through any method, currency, bank, channel, network, or financial messaging format.

The TIS PayOptix Suite serves as a global hub for organizations to manage B2B payments through any method, currency, bank, channel, network, or financial messaging format.

Using TIS, businesses can connect to their banks via SWIFT, SFTP, EBICS, API, or any other method to deliver wires, checks, ACH, card or SEPA payments, and other preferred options. TIS also maintains compatibility with all messaging formats including ISO 20022, SWIFT MT, EDI, and regional or bank-specific proprietary structures to offer fully automated approval and execution workflows, including the straight-through-processing (STP) of data and information to and from any bank, ERP, or TMS.

In addition, clients can generate and execute payments directly within our platform while also supporting the pass-through of payments generated in other back-office systems for transmission to banks.  As a core component of these workflows, TIS offers total flexibility to assign custom user approval workflows and authorizations, and also provides real-time notifications and alerts for reviewing outstanding transactions and monitoring global activity.

Finally, included within these capabilities are a suite of domestic payment and FX payment orchestration tools that help improve the efficiency and cost-effectiveness of executing transactions within certain supplier networks or markets.

Learn more by downloading the full factsheet below!

Download the Product Factsheet

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Verification of Payee (VoP) is becoming a critical requirement for organizations processing payments across Europe. While the regulation aims to reduce misdirected payments and authorized push payment fraud, implementation can create significant operational challenges for corporates—especially those managing multiple banks, legal entities, ERP systems, and payment processes. Explore expert insights, practical guidance, and in-depth resources to better understand VoP requirements, strengthen payment controls, and prepare your organization for the changes ahead.

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Read more
Home / Resources / PayOptix Solution Overview

The TIS PayOptix tools provide a globally unified hub for organizations to manage B2B payments through any method, currency, bank, channel, network, or financial messaging format.

Watch Now

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Fill in the form to access

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Please use a business email address. Personal email domains (e.g., Gmail, Hotmail) are not accepted.
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