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