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v1.0

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Test your connection

ping
- Execute a connection test (including client authentication)get

REST API for TIS Master Data

Company
Regions
Legal Entities
Banks
Bank Groups
Bank Accounts
Partners
Persons
Custom Fields Configs
- Retrieve list of custom fields configurationget

Payment initiation

Uploads a payment file
- Uploads a payment filepost
List payment files
- List payment filesget
Download a payment file
- Download a payment fileget
Delete a payment file
- Delete a payment filedelete
List payment statuses
- List payment statusesget
Download a payment status report.
- Download a payment status report.get
Delete a payment status report
- Delete a payment status reportdelete

TIS BTM Payment Export API public endpoints

/payment-transactions
- Retrieve a list of payment transactionsget

BTM File API

BTM files

TIS TS custom list API

Custom Lists
- Create Custom Listpost
- /api/custom-lists/{customListId}/uploadput

Vendor Screening API

Vendor Screening
- Screen the vendors provided in the request.post
- Return Vendor Screening results.get

Sanction Screening API

Sanction Screening by Vendor
- Screen the vendors provided in the request.post
- Return vendor screening results.get

Create a bank account

post https://api-mtls.eu.tispayments.com/rest/api/bam/bank-accounts

Create a bank account by providing its properties.

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