TMS-initiated automated sweeping across entity bank accounts
TMS-initiated Payment-On-Behalf-Of (POBO) — single bank relationship, multiple legal-entity payers
TMS-initiated non-cash intercompany settlements — eliminating manual intercompany reconciliation
TMS-initiated reporting to multiple ERP systems — postings driven from Integrity, not the ERP

Result:

A treasury operating model that judges at both DACT (Netherlands) and EACT (Europe-wide) recognized as best-in-class. Proof that FIS Integrity, configured properly, can be the In-House Bank platform — without bolt-on third-party software.

TMS initiated 'Payment-On-Behalf-Of' (POBO) functionality

TMS initiated non-cash intercompany settlements

TMS initated automated sweeping

TMS initiated reporting to the ERP systems