TreasuryLite vs Treasury Line (TMS Comparison)

The Treasury IS (Information System) Treasury^Lite, dedicated to mid-market companies, is a light version of the comprehensive TMS Treasury Line.
The “Treasury^Lite options” enable the inclusion of some more features in the core the Treasury^Lite.
They are displayed in the table below, which compares both offers (Treasury^Lite and Treasury Line).

On mobile: Please click on one of the buttons below to view the details.

	Treasury^Lite	Treasury^Lite Option	Treasury Line (Full TMS)
Access Type	Multi-Tenant SaaS	Multi-Tenant SaaS	In-House or Private SaaS
Cash Management
Forecasts	✔		✔
Bank Statements Import	✔		✔
Liquidity Reporting: number of display modes	3		Unlimited
Interest Statements and Financial Conditions	✔		✔
Bank Fees Management	✔		✔
Treasury Budget	Budget Code management	Full module	Full module
Full balancing and treasury transfers module	✔		✔
Buy/Sell Currencies	Simplified module		Full module
Credit/Investment management	Simplified module		Full module
In-House Bank module		✔	✔
Netting module		✔	✔
Payments
Payment types	SEPA, Out of SEPA, Treasury, HR, Direct Debits		Unlimited
Standard file formats	10 (choice)	Per unit	Unlimited
Custom file formats			✔
Input of payments	✔		✔
Input of direct debits			✔
Workflows (batches, signatures…)	Standardized		Unlimited
Bank Statements	End-of-Day	Intraday	Unlimited
Dispatch (Bank statements and other flows)		✔	✔
POBO			✔
Cheque management and creation			✔
Financial operations and Risks
Money Market Instruments		✔	✔
FX Instruments		✔	✔
Risk Monitoring			✔
Additional modules, features and services
Accounting module			✔
BAM/eBAM module		✔	✔
Bank Mobility module		✔	✔
SEPA mandates		✔	✔
Bank communication protocoles	Choice	Choice	Unlimited
Bureau service choice	EuroInformation		Unlimited
SWIFT gpi		✔	✔
Reports	Standard		Unlimited
Business Intelligence module		✔	✔
Task scheduler		✔	✔
Authentification mode choice	SAML Multifactors		Unlimited