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Treasury Payments
Efficient global cash management requires a fast and secure way to place high value, urgent treasury payment orders. Fides Electronic Funds Transfer (EFT) enables you to instruct your banks around the world with single (same day value) transfers.
With Fides EFT Services you can place orders in one single, uniform way – encrypted and secured by electronic signatures – to all your banks. Fides undertakes the processing and routing to each bank. The Fides data validation and enrichment services will ensure that the forwarded instructions will be in the quality as required and defined in our Service Level Agreement with the respective bank. Fides has over 200 Service Level Agreements with banks worldwide. Most SLA cover several countries at once. Additional banks can be added on request or reached by standard formats (e.g. MT 103).
You generate the instruction in your Treasury Software in a format of your choice. Fides routes them to your banks in their requested formats such as
- SWIFT MT 101 / MT 103
in different flavours - Swiss and German DTA
- Belgian CODA
- Other proprietary formats
New message types and formats get added on customer request.
You can transmit the payment files from your finance / ERP Software via ftp, sftp, AS2 or as upload in the EFT software kit or DTA hub. Alternatively or in addition you can generate your single payment instruction directly in the Fides EFT SmartClient.
Do you want to find out more on how we can help you with your global cash management needs, please do not hesitate to contact us for a first discussion.