Call us 020 3282 7152

Book a demo

We think there’s nothing like AccessPay on the market – but you be the judge. Complete the form below & find out why organisations such as ITV, Helping & The AA trust AccessPay with their business payments and cash management requirements.

TMS Integrations that work for your organisation

Whether your goals as a treasury function are to improve liquidity access, reduce the risks of fraud or centralise operations, you’ll need a platform that can connect your TMS to your banks for ultimate visibility and control.

Icon/Large/Security & Fraud Prevention Created with Sketch.

Enhanced Security

Remove the risks of fraud and error associated with manual extraction and submission of payment files from your Treasury Management System, by utilising AccessPay for TMS-to-Bank connectivity.

Icon/Large/Workflows Created with Sketch.

Streamlined processes

Connect your TMS, ERP and other back-office systems to reduce payment processing times and use workflows and alerts to control access and user actions.

Icon/Large/Cash Forecasting & Reconsiliation Created with Sketch.

Cash visibility & reconcilliation

Transform statement messages from your banks into TMS ready files and piping them back towards your TMS and other back-office systems for reconciliation.

“AccessPay is really easy to use and it’s really made a difference for us. We are definitely a more efficient team because of it.”

Karen Fagan, Head of Treasury Operations, ITV Read the story

Frequently asked questions

Are there any restrictions to the systems that AccessPay can integrate with?

AccessPay is a file agnostic platform meaning that it is able to accept files from any TMS system and transform them into a bank ready format.

What file types does the AccessPay platform accept?

CSV, XLS, MT, DAT, XML

How long does it take to set-up an integration with AccessPay?

Integration times depend on the nature and complexity of the project and the Treasury Management System involved. Complex integrations can take between 6-8 weeks including testing.

Can you connect systems via API?

AccessPay uses API’s in many areas of the platform for data integration, status monitoring, and transaction validation. AccessPay is launching their own API Developer Portal in 2019, which will allow customers to integrate with the AccessPay platform for creating payment instructions, checking status of payments and retrieving bank balances and transaction reports.

Are data files encrypted during transfer to your platform?

Yes, you can choose to have the files being transmitted from your Treasury Management system into the AccessPay platform PGP encrypted.

Why integrate your Treasury Management System with the AccessPay platform?

Icon/Large/One Interface Created with Sketch.

Work Smarter

By integrating your TMS with AccessPay, you’re able to centralise payment processing, cash visibility and analytics and reporting via one platform.

Icon/Large/Cash Forecasting & Reconsiliation Created with Sketch.

Improve Payment Reconciliation

Utilise the platform to faciliate payments out of your TMS and onto your banking network and statements from your banking network back into your TMS.

Icon/Large/Security & Fraud Prevention Created with Sketch.

Reduce the risk of fraud

Integrating your TMS with the AccessPay platform means payment files are transferred securely and subject to the approvals and workflows that you create.

Icon/Large/Reduce Errors Created with Sketch.

No more costly errors

Automate treasury payments out of your TMS and onto scheme to reduce the risks associated with manual payment processing.

Icon/Large/Payments Connectivity Created with Sketch.

End to end connectivity

Automate payment and statement flow between your TMS, ERP and other back-office systems and your banking network.

Icon/Large/2FA Created with Sketch.

Access & Control

Role based profiles and enhanced workflow rules mean your in complete control of who can see and who can take action with your payment files and liquidity data.

Want to know more? Call us on 020 3282 7152 or

Get in touch

One platform for ultimate visibility and control

The use of disparate systems and applications across the finance and treasury function can create unnecessary complexity, risk and inefficiency. By connecting these systems, The AccessPay platform empowers finance and treasury professionals to achieve their goals.

Explore the platform

Want to know more?

Get in touch to find out how AccessPay can help you and your finance or treasury team achieve your goals.

Contact us

Fill out your details and one of our experts will be in touch within 24 hours to learn a little more about your requirements and talk you through how we can meet them.