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

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TreasuryLiteTreasuryLite OptionTreasury Line
(Full TMS)
Access TypeMulti-Tenant SaaSMulti-Tenant SaaSIn-House or Private SaaS
Cash Management
Bank Statements Import
Liquidity Reporting: number of display modes3Unlimited
Interest Statements and Financial Conditions
Bank Fees Management
Treasury BudgetBudget Code managementFull moduleFull module
Full balancing and treasury transfers module
Buy/Sell CurrenciesSimplified moduleFull module
Credit/Investment managementSimplified moduleFull module
In-House Bank module
Netting module
Payment typesSEPA, Out of SEPA, Treasury, HR, Direct DebitsUnlimited
Standard file formats10 (choice)Per unitUnlimited
Custom file formats
Input of payments
Input of direct debits
Workflows (batches, signatures…)StandardizedUnlimited
Bank StatementsEnd-of-DayIntradayUnlimited
Dispatch (Bank statements and other flows)
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 protocolesChoiceChoiceUnlimited
Bureau service choiceEuroInformationUnlimited
Business Intelligence module
Task scheduler
Authentification mode choiceSAML MultifactorsUnlimited