PayOptix

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

Global Payments, Banking, FX, & Financial Messaging Services

PayOptix provides a globally unified hub for organizations to manage B2B payments through any bank, channel, network, or financial messaging format. Businesses can connect to their banks via API, SWIFT, SFTP, EBICS, and more to deliver wires, SEPA payments, checks, ACH, card, and other preferred payment options. TIS also maintains compatibility with all messaging formats including ISO 20022, SWIFT MT, and regional or bank-specific proprietary structures to offer fully automated approval and execution workflows.

© Treasury Intelligence Solutions GmbH 2022 

TIS can manage the generation, execution, and transmission of all global outbound payments on behalf of our clients, including through any channel, banking partner, network, or transaction method. This includes compatibility with all common payment types, including wires, checks, ACH / SEPA, and cards, as well as any unique bank or supplier preferences.​

Outbound Payments Management