One Format - One Channel - One Security

The world's leading Multibanking Service Bureau for Corporates

Having over 300 corporate clients in Europe, America and Asia, Fides Treasury Services Ltd. might be the world's largest Multibanking Service Bureau for Corporates.

We act as an independent service provider, connecting corporate treasurys and finance departments respectively their software with all their banks worldwide, to obtain information about their cash positions and to place paying orders and other banking instructions on their behalf. Fides Treasury Services Ltd. exists to make your global multibanking as easy, flexible and efficient as possible.

SWIFT Service Bureau and more

Fides Treasury Services Ltd., besides being a SWIFT Service Bureau, acts on behalf of the shareholders of the Credit Suisse AG as a SWIFT Member Concentrator. Thanks to the unique Hybrid SWIFT Service Bureau Model, Fides already reaches nearly every bank in the world, offering our clients a borderless treasury and cash management on a global scale, true to our motto: Enabling True Global Multibanking.

Global multibanking as "Managed Service"

Additionally to the technical part of the connectivity between Corporates and their banks, Fides is renown for its solution's holistic approach to the challenges of global multibanking. Our development team programs and maintains software for the conversion, validation and repairment (among others) of the instructions that your company issues to the banks, and the information flow from the banks to your corporation. Our service assures that the expectations of all parties to the data format of the communication are met. Our banking management team supports you in legal and technical questions regarding the technical setup of the bank connectivity. Our operations team validates, examines and repairs data of insufficient quality and ensures a constant system performance. Our customer support team assists you in questions regarding transactions and technical problems and our sanction filtering team assures, that all your payments are in line with the international sanctions regulation. Last but not least, we have our customer relationship and customer projects managers, who stand ready to help and support you in all questions regarding your corporation's multibanking.