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Fides Treasury Services Head Office

Räffelstrasse 28


+41 44 298 65 66


Simon Kaufmann
[email protected]

Fides ARS (Account Reporting Solution)

Say goodbye to the time-consuming management of bank portals and say hello to increased efficiency and visibility. With Fides ARS, bank account information and transaction data from all bank counterparts are captured, formatted, validated, and delivered via client’s choice of a single repository for multi-bank analysis. ARS can be integrated with a client’s TMS/ERP system or …

Fides EFT (Electronic File Transfer)

We speak your bank’s language. From payment files to FX confirmations, trade finance messages and more, EFT ensures compatibility with your bank’s file formatting requirements.  Payments and messaging of all formats are intelligently and efficiently validated and executed through the optimal channel to global bank partners, ensuring client information is delivered securely and quickly. Automated …

Fides Multibanking Suite

Centralize your bank accounts and make payments to anywhere in the world at the touch of a button, through an intuitive web interface. Fides centralizes and simplifies global multi-bank connectivity and transaction communications. The modular Fides Multibanking Suite gives you complete visibility into and control over your banking connections and transactions, with secure access from …

SWIFT Service Bureau - Enabling Global Multibanking

The unique Fides Hybrid Model is a multi-network, dual BIC service option that allows corporate treasury teams to optimize and expand their banking reach effectively and help with banks’ SCORE readiness. As a certified SWIFT Service Bureau, our offerings enable clients to become a SWIFT for Corporates member, supported and managed by Fides. Through a highly-secured …