enabling

Core Competences

Bringing partners together

Fides believes that success starts with bringing partners together. That’s why Fides acts as an intermediary bringing Corporate Treasurers and their banks closer together. Our conversion, validation and processing services make the collaboration between the parties more efficient. Our broad range of supported formats help us to design solutions that interlink your IT infrastructure and software solutions and your global banking partners in flexible ways.

A world beyond SWIFT

Fides has a heritage of 99 years, started its first IT center in 1968 and does since over 30 years electronic data conversion, validation and enrichment services. Although SWIFT is one of the key formats we work with, our world goes beyond SWIFT. Already today, we convert in several domestic and bank proprietary formats for bulk and single payments, draw downs or account statements. And every week our programmers create new converters for our customers.

Bank independent and neutral

Fides believes that the freedom of choice is an essential right of Corporates. You should not be forced to put all your eggs into one basket. That’s why we interlink you with as many banks you want us to. Either by standard formats (SWIFT, BAI et al.), domestic formats (DTA, EDI et al.) or even bank proprietary formats (CSV et al.)

Software independent and neutral

Fides is not in the Treasury and Accounting Software Business. We are the ideal partner with any software provider of your preference. We offer basic software kits to access the Fides Account Reporting and Single Payment databases. However, they do not have the broad range of analysis, planning and forecasting tools professional finance software does.

Motivated people

The people working at Fides are dedicated to understand your business needs and find the appropriate solution.