Manage Money Transfer Process with Advanced Approval Structure

It enables companies to perform bulk cash transfer transactions such as EFT, Wire Transfer, SWIFT, FAST, import payment from more than one bank and account at a time with the Bulk Payment System.

Transfer to Multi Recipient
Simultaneous Money Transfer to All Banks
Advanced Approval Structure

Manage Money Transfer Process with Advanced Approval Structure

TÖS Clients

Preferred by 100's of fast-growing businesses

Explore Packages

Advantages of TÖS

You can have the approval mechanism and many advantages of the Open Banking product, the Mass Payment System, at the same time.

Try it Free

Payment Transmission Reports

It can report successful and unsuccessful payments. By integrating into ERP programs, it enables online payments to be initiated via ERP.

Advanced Approval Structure

You can organize approval structures and distribute roles for on-premises users. It provides fast and instant money transfer with easy access to accounts.

Advanced Analysis Reporting

With its user-friendly interface, you can advance payments with manual records on the screen, and it also offers the option of uploading them to the system in bulk with an Excel file. It shows actual, unrealized and pending payments on the front side.

Direct Integration with Banks

It is directly integrated with banks. It quickly transmits payment orders to the bank and provides you with payment results within a few minutes. It allows money transfer to multiple recipients at the same time and from different banks.

Simultaneous Money Transfer to All Banks

It enables payments to be initiated simultaneously to multiple banks and accounts, regardless of wire transfer, EFT or SWIFT. Since money transfers in many banks start at the same time, payments are made quickly. Your suppliers and customers will be happy.

Ease of Payment

It saves a lot of time by eliminating the process of uploading payment lists to the bank one by one. You can choose when payments will occur. Thanks to post-dated shipping, payment lists can be prepared in advance.

01Features

What is?

What is TOS?

Your company's bulk money transfer transactions; It allows transactions such as EFT, Wire Transfer, SWIFT to more than one bank and account at a time.

How does it work?

How Does TÖS Work?

The company working with TÖS; creates the payment information and plan by uploading the batch payment file to the system or adding manual payment. Payments are made automatically from the accounts of the banks that the company has a contract with at the specified date and time. In addition, the company receives the preliminary results of its payments, monitors the payment results, analyzes the realized and unrealized payments, and can initiate a repayment process if there are any unrealized payments. The company can also transfer the account information of the suppliers and customers it works with to the system in bulk, and can easily make the next payments from the registered accounts.