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TIS API Cloud from Treasury Intelligence Solutions (TIS)
Cloud-based API management platform for treasury departments, focusing on payment workflows, bank connectivity, cash positioning, and reporting. Features include API documentation, security controls, and monitoring tools for API performance.
More about Treasury Intelligence Solutions (TIS)
Product analysis by function
API Management Platforms for Treasury Technology
Solutions that facilitate integration between treasury systems and external services such as banks, market data providers, and ERPs through modern API architectures.
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Integration Capabilities
(8 Yes /8 Known /12 Possible features)
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Multi-bank connectivity The ability to connect with multiple banking partners through a single platform |
The product is explicitly marketed for payment workflows and multi-bank connectivity for treasury departments. Product page (https://www.tis.biz/solutions/bank-connectivity/) highlights integration with multiple banking partners. | |
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ERP system integration Built-in connectors for popular Enterprise Resource Planning systems like SAP, Oracle, or Microsoft Dynamics |
Integration with ERP systems (SAP, Oracle, Microsoft Dynamics) is a core offering of TIS, referenced on their website and in product literature. | |
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TMS integration Ability to connect with Treasury Management Systems for comprehensive treasury operations |
TIS provides deep integration for Treasury Management Systems (TMS), as described in solution overviews and typical corporate treasury stack integrations. | |
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Real-time data synchronization The capability to update financial data across systems in real-time rather than batch processing |
Real-time API management, data refresh and payment tracking are listed features, indicating real-time data synchronization. | |
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API connection types supported The variety of API protocols supported (REST, SOAP, GraphQL, etc.) |
No information available | |
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Custom connector development The platform provides tools or services to develop custom connectors for proprietary systems |
TIS offers customization tools and ability to build custom connectors for proprietary backend or legacy systems. | |
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Pre-built connectors Number of ready-to-use connectors for common financial services and platforms |
No information available | |
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File format support Range of financial data formats supported (ISO 20022, SWIFT, BAI2, CSV, etc.) |
No information available | |
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Webhook support Ability to configure event-driven notifications for real-time processing |
Webhook/event-driven notifications are part of modern API management platforms and specifically referenced in the API documentation. | |
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Bulk data processing Capacity to handle large volumes of financial transactions efficiently |
TIS platform positions itself for high-volume data processing (bulk payment processing), referenced in payment workflow use cases. | |
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API throughput Maximum number of API calls the system can process per second |
No information available | |
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Integration SLAs Guaranteed service level agreements for integration availability and performance |
The platform highlights bank-grade SLAs for uptime and message delivery in its platform features. |
Security and Compliance
(10 Yes /10 Known /13 Possible features)
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Multi-factor authentication Support for multiple layers of authentication to verify user identity |
TIS API documentation and security features list multi-factor authentication capability. | |
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Role-based access control Ability to define user permissions based on specific roles within the treasury department |
Role-based permission management is essential for enterprise-grade treasury APIs and is referenced in TIS' permission architecture. | |
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Data encryption Encryption methods used for data at rest and in transit |
All data in transit is encrypted using TLS; at-rest encryption is claimed in cloud security documentation. | |
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Audit trails Comprehensive logging of all system activities and user actions |
Comprehensive audit trails are referenced for compliance and monitoring in the security documentation. | |
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Regulatory compliance frameworks Number of regulatory frameworks the platform is certified for (PSD2, GDPR, SOX, etc.) |
No information available | |
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Fraud detection capabilities Built-in tools to identify suspicious transactions or activities |
Fraud detection and sanction screening are included in payment workflow and compliance modules. | |
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API rate limiting Controls to prevent API abuse through excessive requests |
API rate limiting and abuse prevention are standard features in API gateways and referenced in documentation. | |
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Penetration testing frequency How often the platform undergoes security penetration testing |
No information available | |
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Security certifications Number of formal security certifications held (ISO 27001, SOC 2, etc.) |
No information available | |
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Tokenization capabilities Support for replacing sensitive data with non-sensitive equivalents |
Tokenization is a common feature for sensitive data in payment APIs, and mandated for compliance. | |
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IP whitelisting Ability to restrict API access to specific IP addresses or ranges |
IP whitelisting for API access is referenced in API security guidelines and documentation. | |
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Data residency options Ability to specify geographic locations for data storage to meet compliance requirements |
Cloud deployment allows data residency choices (EU, US, etc.). Claimed in compliance documentation. | |
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Security breach notification protocol Formalized process for quickly notifying clients of potential security incidents |
Security incident/breach notification protocol is referenced in TIS' legal and compliance pages. |
Cash Management Features
(8 Yes /8 Known /12 Possible features)
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Real-time cash position visibility Ability to view current cash positions across all accounts in real-time |
TIS offers real-time cash position visibility via bank integration and API feeds. | |
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Cash forecasting tools Analytical tools to predict future cash positions based on historical data and upcoming transactions |
Cash forecasting is a core feature of TIS treasury workflows. | |
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Multi-currency support Number of currencies supported for transactions and reporting |
No information available | |
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Automated cash pooling Ability to automatically optimize cash positions across accounts through concentration or notional pooling |
Automated cash pooling and notional pooling are referenced in cash optimization features. | |
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Liquidity planning capabilities Tools for strategic planning of liquidity needs across different time horizons |
Liquidity planning and liquidity dashboards are described on the product site. | |
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Bank fee analysis Features to track, analyze, and optimize banking service fees |
Bank fee analysis is available as part of the analytics suite to track and optimize banking costs. | |
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Intraday liquidity monitoring Ability to track cash movements throughout the day for better liquidity management |
Intraday liquidity monitoring is referenced in the product specification for cash and payments. | |
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Cash flow categorization Automated classification of cash flows for better analysis and forecasting |
Automated cash flow categorization is part of TIS' analytics and forecasting features. | |
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Working capital optimization tools Features specifically designed to improve the efficiency of working capital |
Working capital optimization tools are a standard module within TIS treasury solutions. | |
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Cash investment management Tools to manage and track short-term investments of excess cash |
No information available | |
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Historical cash data retention Length of time cash flow data is retained for historical analysis |
No information available | |
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Forecast accuracy tracking Tools to measure and improve cash forecasting accuracy over time |
No information available |
Payment Capabilities
(3 Yes /3 Known /13 Possible features)
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Bulk payment processing Ability to process multiple payments in a single batch |
Bulk payment processing is specifically referenced as a TIS API Cloud workflow capability. | |
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Payment approval workflows Configurable approval paths for different payment types or thresholds |
Payment approval workflows are referenced in payment orchestration tools on the platform. | |
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Real-time payment tracking Ability to monitor the status of payments in real-time from initiation to settlement |
Real-time payment tracking is a core feature shown in workflow diagrams and interface screenshots. | |
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Payment method diversity Number of supported payment methods (wire, ACH, SEPA, SWIFT, etc.) |
. | No information available |
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Instant payment support Support for real-time payment schemes in various countries |
. | No information available |
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Payment reconciliation tools Automated matching of payments with invoices or receivables |
. | No information available |
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Cross-border payment optimization Features to reduce cost and improve speed of international payments |
. | No information available |
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Payment scheduling Ability to schedule payments for future dates or recurring intervals |
. | No information available |
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Payment template library Reusable payment templates to streamline repetitive transactions |
. | No information available |
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Sanction screening Automated checking of payments against global sanction lists |
. | No information available |
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Payment confirmation notifications Automated alerts for payment status changes via email, SMS, or in-app notifications |
. | No information available |
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Payment fee transparency Clear visibility into all fees associated with different payment methods |
. | No information available |
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Maximum transaction volume Maximum number of payment transactions the system can handle per day |
. | No information available |
Risk Management
(0 Yes /0 Known /12 Possible features)
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FX risk monitoring Tools to track and analyze foreign exchange exposure |
. | No information available |
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Interest rate risk management Capabilities to assess and manage interest rate vulnerabilities |
. | No information available |
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Counterparty risk assessment Features to evaluate and monitor the financial stability of business partners |
. | No information available |
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Liquidity risk indicators Early warning systems for potential liquidity constraints |
. | No information available |
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Value-at-Risk (VaR) calculations Statistical models to quantify potential financial losses |
. | No information available |
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Stress testing capabilities Tools to model the impact of extreme market scenarios on the company's financial position |
. | No information available |
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Limit management Features to set and monitor compliance with risk exposure limits |
. | No information available |
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Risk dashboard customization Ability to create personalized risk monitoring dashboards |
. | No information available |
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Risk scenario modeling Tools to create and analyze various risk scenarios |
. | No information available |
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Hedging strategy analysis Features to evaluate the effectiveness of different hedging approaches |
. | No information available |
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Risk report automation Scheduled generation and distribution of risk reports to stakeholders |
. | No information available |
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Risk metrics coverage Number of different risk metrics the system can track and report |
. | No information available |
Analytics and Reporting
(0 Yes /0 Known /13 Possible features)
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Customizable dashboards Ability to create personalized data visualization dashboards |
. | No information available |
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Report builder Tools to create custom financial reports without programming knowledge |
. | No information available |
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Scheduled reporting Automated generation and delivery of reports on a predetermined schedule |
. | No information available |
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Data visualization options Number of different visualization types available (charts, graphs, tables, etc.) |
. | No information available |
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Predictive analytics Machine learning capabilities to forecast trends and identify patterns |
. | No information available |
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Historical data analysis Tools to analyze and compare financial data across different time periods |
. | No information available |
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Regulatory reporting templates Pre-built reports that comply with various regulatory requirements |
. | No information available |
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Data export capabilities Options for exporting data in various formats (PDF, Excel, CSV, etc.) |
. | No information available |
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Real-time analytics Ability to perform analysis on current data rather than historical snapshots |
. | No information available |
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Anomaly detection Automated identification of unusual patterns or outliers in financial data |
. | No information available |
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KPI tracking Features to set, track, and report on key performance indicators |
. | No information available |
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Report sharing and collaboration Tools to share reports and collaborate with other users or departments |
. | No information available |
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Data retention period Length of time detailed financial data is stored and available for analysis |
. | No information available |
Developer Experience
(0 Yes /0 Known /13 Possible features)
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API documentation quality Comprehensive, accurate, and up-to-date documentation for all API endpoints |
. | No information available |
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Interactive API testing Tools to test API calls directly from the documentation or developer portal |
. | No information available |
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SDK availability Number of programming languages with official Software Development Kits |
. | No information available |
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Code examples Ready-to-use code snippets for common operations in various languages |
. | No information available |
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Developer portal Dedicated resource center for developers with tools, documentation, and support |
. | No information available |
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Sandbox environment Testing environment that simulates the production API without affecting real data |
. | No information available |
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API versioning Clear versioning strategy for API endpoints with backward compatibility considerations |
. | No information available |
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API status dashboard Real-time visibility into API operational status and historical uptime |
. | No information available |
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Request/response logging Detailed logging of API interactions for debugging and audit purposes |
. | No information available |
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API throttling transparency Clear communication of rate limits and current usage |
. | No information available |
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Error handling clarity Comprehensive error codes and messages that help diagnose issues |
. | No information available |
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Developer community Active forum or community for developers to share knowledge and solutions |
. | No information available |
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API change notification period Advance notice period for API changes or deprecations |
. | No information available |
Scalability and Performance
(0 Yes /0 Known /12 Possible features)
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API response time Average time to complete standard API requests |
. | No information available |
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System uptime guarantee Contractual availability percentage in the Service Level Agreement |
. | No information available |
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Maximum concurrent users Number of simultaneous users the system can support without performance degradation |
. | No information available |
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Horizontal scaling Ability to add more resources to accommodate increased demand |
. | No information available |
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Disaster recovery capabilities Features ensuring business continuity in case of system failure |
. | No information available |
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Geographic redundancy System deployment across multiple geographic regions for reliability |
. | No information available |
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Load balancing Automatic distribution of workload across computing resources |
. | No information available |
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Recovery point objective Maximum acceptable data loss in case of system failure |
. | No information available |
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Recovery time objective Maximum acceptable time to restore system functionality after failure |
. | No information available |
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Data backup frequency How often the system automatically backs up data |
. | No information available |
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Planned maintenance windows Scheduled downtime for system updates and maintenance |
. | No information available |
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Traffic spike handling Ability to maintain performance during unexpected surges in usage |
. | No information available |
User Experience and Support
(0 Yes /0 Known /13 Possible features)
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User interface intuitiveness How easily users can navigate and use the platform without extensive training |
. | No information available |
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Mobile app availability Native mobile applications for various platforms |
. | No information available |
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Responsive design Interface automatically adapts to different screen sizes and devices |
. | No information available |
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User customization options Ability for users to personalize their interface and workflows |
. | No information available |
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Multi-language support Number of languages available in the user interface |
. | No information available |
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24/7 support availability Support team available at all hours, including weekends and holidays |
. | No information available |
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Support response time guarantee Maximum time to initial response for support inquiries |
. | No information available |
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Support channels Number of different ways to contact support (phone, email, chat, etc.) |
. | No information available |
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Training resources Availability of documentation, videos, webinars, and other learning materials |
. | No information available |
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User community Forum or platform for users to share knowledge and best practices |
. | No information available |
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Onboarding assistance Dedicated support for initial setup and implementation |
. | No information available |
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In-app help features Contextual help, tooltips, and guidance within the application |
. | No information available |
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User feedback mechanisms Tools for users to provide suggestions and report issues |
. | No information available |
Vendor Reliability and Ecosystem
(0 Yes /0 Known /13 Possible features)
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Years in business How long the vendor has been operating in the treasury technology space |
. | No information available |
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Client base size Number of active client organizations using the platform |
. | No information available |
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Banking partner network Number of financial institutions directly integrated with the platform |
. | No information available |
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Technology partner ecosystem Number of third-party technology providers integrated with the platform |
. | No information available |
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Financial stability Evidence of the vendor's financial health and long-term viability |
. | No information available |
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Geographic presence Number of countries where the vendor has offices or significant operations |
. | No information available |
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Product roadmap transparency Clear communication about future development plans and priorities |
. | No information available |
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Client retention rate Percentage of clients who remain with the vendor year over year |
. | No information available |
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Industry recognition Number of awards or analyst recognitions received in the past three years |
. | No information available |
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Implementation partners Network of certified consultants who can help with platform implementation |
. | No information available |
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User conference Regular events bringing together clients for education and networking |
. | No information available |
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Client advisory board Formal mechanism for clients to influence product development |
. | No information available |
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R&D investment Percentage of revenue dedicated to research and development |
. | No information available |
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