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Solutions for Banks

• "Fides powered" Program
• Conversion Services
• Validation and Enrichment
• Account Reporting
• Treasury Payments
• Cash Pooling
• Bulk Payments
• Legal and Branding
• Managing Nostro-Accounts
• Software Kits

Global Account Reporting for Your Customer

Fides collects on behalf of your customer account information in various formats from his local banks worldwide. Your customer receives all relevant data needed to manage the liquidity globally, such as

• Balance data
• Transaction data
• Booking information
• Supplementary details

Fides collects today account statements from over 900 banks in more than 200 countries. Additional banks will be added on customer request.

Today, we are able to process the following types of statements:

• SWIFT MT 940 (day-end statement)
• SWIFT MT 942 (intra-day statement)
• BAI
• Bank proprietary (txt, pdf, doc)
  as file or email attachment

More formats such as ISO 20022 camt-Messages will join the format family in the future.

Your customer can access the account reporting data through the existing Fides software kits (Fides ARS Web, Fides ARS SmartClient), via ftp-upload into his treasury or finance software or through your bank specific e-banking channels.

Do you want to find out more on how we can help you with your global reporting needs, please do not hesitate to contact us for a first discussion.