FIS Integrity &
Treasury AI Center of Excellence

Why FIS Integrity, why us
We work exclusively with FIS Integrity. That focus is deliberate: it lets us push the system further than generalists can, and it means our SQL queries, ATS interfaces, and Power BI models are battle-tested in real production environments — not learned on your project.
✓ Officially registered FIS Integrity Partner
✓ FIS Integrity Gold certified
✓ Independent

FIS Integrity Gold Certified

Treasury Today — Highly Recommended Winner
(EndemolShine Group)

DACT Treasury Award Winner — 2024
(Accell Group)

EACT Treasury Award Winner — 2025
(Accell Group)
Our Awards with FIS Integrity
Modules we work on
Cash
Management
Statement feed setup (MT940/CAMT/API), reconciliation rules, intraday positioning
Payments
SWIFT, EBICS, host-to-host, API connectivity, sanctions screening, STP optimization
In-House Bank
Configuration, automated sweeping, intercompany loans, interest calculation
POBO / COBO
Payment- and Collection-On-Behalf-Of architecture and rollout
FX & Hedging
Hedge accounting, exposure capture, deal capture interfaces
Debt & Investments
Instrument setup, accounting workflows, reporting
Accounting
GL journal export, ERP integration (SAP S/4HANA, Oracle, D365)
Reporting
Crystal reports, custom SQL, Power BI on the Integrity DB
Build to Run in Production. Every Month
10+
FIS Integrity clients served
200+
interfaces built for FIS Integrity
300+
data sources connected
30.000+
payments processed monthly through our interfaces
50.000+
bank statement lines processed monthly through our interfaces
That's the difference between 'we know FIS Integrity' and 'FIS Integrity runs on what we build.'
SQL data sources
Reporting, reconciliation, and analytics directly on the Integrity DB.
ATS interfaces
Scheduled jobs that move data in, out, and around Integrity automatically.
Crystal + Power BI
Custom and migrated reports. Power BI dashboards on the Integrity DB.
Treasury Coding
VBA & Python
Excel-driven workflows and external orchestration.
API integrations
Banks, ERPs, market data providers, sanctions services.
The work that makes Integrity perform sits below the standard configuration screens.
Not visible on mobile device
Integration Map
Visual Diagram
Reporting / BI
Banks
SWIFT
EBICS
H2H
API
FIS Integrity
Mkt Data
Bloomberg
Refinitiv
ECB
Compliance
Sanctions
ERPs
SAP
Oracle
D365
Yardi
Not sure where to start?
A 30 minute call usually surfaces 3-5 quick wins on your FIS Integrity
Email: peter.quarre@tmsoptimizer.com
Phone: +31 6 30 28 07 09
