FIS Integrity &
Treasury AI Center of Excellence
Bank connectivity for FIS Integrity
SWIFT, EBICS, host-to-host and API. Every bank channel connected, tested with the bank, and monitored in production.
Your TMS is only as good as its bank connections. A missed statement file means a wrong cash position. A rejected payment file means a late supplier or a missed settlement. We build the channels between FIS Integrity and your banks so they run without anyone watching them.
Why this matters
Channels we connect
SWIFT
FIN and FileAct, via your own connection or a service bureau. Multi-bank reach through one channel, including SWIFT for Corporates.
EBICS
The standard channel for German, French, Swiss and Austrian banks. Key initialisation, signature setup and order types.
Host-to-host
Direct SFTP links to your banks. Key exchange, encryption, file naming and folder setup agreed with each bank.
Bank APIs
Real-time balances, payment initiation and status updates where the bank offers an API.
Bank Connectivity & Payments
Scope:
Channel selection, bank onboarding, connectivity setup, certificates and keys, end-to-end testing with each bank, go-live and hypercare.
Deliverable:
Live, bank-signed-off channels for payments and statements. Includes interface documentation, a support runbook and monitoring of file delivery.
Best for:
Adding a new bank, consolidating banking partners, replacing a legacy e-banking tool, or moving from bank portals to straight-through processing.
Track record
30,000+ payments and 50,000+ statement lines a month run through our interfaces. 200+ interfaces in production across 10+ FIS Integrity environments.
Assess
which banks, which channels, which file types, and what each bank requires.
Onboard
bank forms, certificates and keys, test environments, and the connectivity setup on both sides.
Test
end-to-end payment and statement test cycles with each bank, signed off by the bank.
Go live
cutover, hypercare and monitoring, with a runbook for your team.
How a bank connection runs
SWIFT or host-to-host?
FAQ
It depends on how many banks you use and where they are. SWIFT gives one channel to many banks. Host-to-host is often cheaper for one or two core banks. We advise on the mix. We have insight into the costs for SWIFT and host-to-host and can advise you accordingly.
How long does one bank take?
Mostly the bank's timeline, not ours. We run the onboarding and keep the bank to its test windows.
Do you work with our existing banks?
Yes. The channel and format set-up is bank-agnostic.
Adding or switching a bank?
A 30-minute call maps your banks, channels and formats, and shows what it takes to connect them.
Email: peter.quarre@tmsoptimizer.com
Phone: +31 6 30 28 07 09