In today’s complex banking and regulatory environment, establishing global connectivity has never seemed more impossible. But with Fides, it has never been easier.

Networks

Any network, any format, any bank – Only Fides.

Fides solutions provide secure payments and financial messages, increased visibility and management of worldwide accounts including real-time account information, transactions, and alerts of error or threats.

Based on your unique requirements, Fides will recommend, establish, and maintain the most effective multi-banking connectivity configuration for you.  These connections can be made via SWIFT, EBICS, Host-to-Host (H2H), other channels, or any combination thereof using our proprietary Hybrid Model which helps you overcome the gaps in SCORE readiness of your banks.

With Fides, clients enjoy freedom from costly, resource intensive multi-bank messaging management.  As the leader in transaction communications and multi-bank connections, Fides can support payment formats and networks, such as SWIFT FIN (e.g. MT101), FileAct, NACHA, FEDWIRE, Bacs, EDI820, AFB and ISO 20022 (pain.001/002/008) for SEPA. Should a client require anything country specific, Fides can implement the format quickly, securely, and economically.

With the ability to power connectivity to any network, Fides provides the greatest and furthest reach in the industry.

Features

  • SWIFT Service Bureau Model
  • Concentrator Service
  • EBICS
  • Host-to-Host (H2H)

SWIFT Service Bureau Model

Highly flexible and equally secure, Fides is the leading Certified Service Bureau offering global multi-bank connectivity-as-a-Service.

Clients with high volumes of bank transactions, payments, banks and accounts, we suggest leveraging the Fides SWIFT Service Bureau offering. With this service model, we enable our clients to become a SWIFT for Corporates member, supported and managed by Fides. Using a highly-secured internet connection, clients send messages and files to Fides for conversion.

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Concentrator Service

For organizations that require visibility for processing payments but do not have a corporate BIC, Fides offers the Concentrator Service that provides our clients the use of the Credit Suisse Group Financial BIC for sending and receiving messages. Fides is part of the SWIFT member group concentrator of the Credit Suisse Group and thus gives us the ability to pass on this support to our clients.

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EBICS

EBICS is another fast, secure, and cost efficient communication network with banks. Fides provides their clients’ access to EBICS as an alternative to SWIFT for exchanging financial messages. EBICS network is widely used by European corporations.

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Host-to-Host (H2H)

Fides offers clients direct H2H, “corporate-to-bank” solutions which are suitable for connecting you to global banks that require direct connections (H2H) with bank specific encryption. Fides also provides conversion services of the file to support the client’s compatible format.

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ERP

Consolidated, convenient, consistent – multi-banking done your way.

Fides can enable a single-point connection to your existing Enterprise Resource Planning solution.  Integrating Fides’ ARS and EFT solutions with your ERP can unlock unprecedented value by connecting and accessing the transaction data held in your ERP.

Features

  • Manage
  • Connect
  • Enrich
  • Communicate
  • Reconcile
  • System Requirements

Manage

Integrating Fides with your ERP provides you with a simple and flexible way to manage your banking relationships.  Our automated administration capabilities make it easy to set-up new banks, add new bank accounts, and messaging formats.

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Connect

Clients may connect through SWIFT, EBICS, Host-to-Host (H2H), other channels, or any combination thereof using our proprietary Hybrid Model which helps you overcome the gaps in SCORE readiness of your banks. Committed to delivering custom solutions that fit your specific and unique requirements, Fides will recommend, establish, and maintain the most effective multi-banking connectivity configuration for your organization.

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Enrich

Fides ERP integration services provides clients with the ability to enrich, secure, and standardize their communications and payment activities through sophisticated data validation processes, sanction filtering capabilities, and conversion services that ensure the security of payments and transaction as well as the accuracy and compliance of a client’s financial messages.

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Communicate

With Fides’ ERP integration, you can economize and simplify your entire multi-bank messaging management and payment execution operations.

The leader in transaction communications and multi-bank connections, Fides can support payment formats and networks, such as SWIFT FIN (e.g. MT101), FileAct, NACHA, FEDWIRE, Bacs, EDI820, AFB and ISO 20022 (pain.001/002/008) for SEPA. Should a client require anything country specific, Fides can implement the format quickly, securely, and economically.

All payments, whether bulk or single can be centrally managed and executed thereby reducing process risks and bank costs.

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Reconcile

Gain centralized and comprehensive visibility into global account and transaction data economically, efficiently, and securely.

After aggregating and standardizing multi-bank account and transaction communications into a standard format (e.g. MT940/42, BAI, AFB120) and the transmitted account statements are verified. The validated data is sent to you via the channel of your choice (e.g. SFTP) so that you can confidently reconcile your statements and transactions quickly and easily.

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System Requirements

Our setup is flexible, scalable and perfect to feed any ERP in the market through one connection only. If you happen to have no such system in place or you have remote treasury teams without ERP access, you can still achieve control and visibility into your bank account management through our web based solutions ARS Web and EFT Web.

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TMS

Powering bank connectivity for leading treasury management systems around the world.

Our straight-through processing integrations allow you to experience secure and continuous bank connectivity – any TMS, anywhere in the world.

Often the hardest, most time-consuming part of going live on your treasury management solution is establishing connectivity with your banks.  With Fides powering your TMS bank connectivity, not only can we help you get up and running more quickly, but you can also ensure scalable continuity with our on-going connectivity support long after the connections are made – even if you switch TMS providers.

  • Manage
  • Connect
  • Enrich
  • Communicate
  • Reconcile
  • System Requirements

Manage

Integrating Fides with your TMS provides you with a simple and flexible way to manage your banking relationships.  Our automated administration capabilities make it easy to set-up new banks, add new bank accounts, and messaging formats.

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Connect

Clients may connect through SWIFT, EBICS, Host-to-Host (H2H), other channels, or any combination thereof using our proprietary Hybrid Model which helps you overcome the gaps in SCORE readiness of your banks. Committed to delivering custom solutions that fit your specific and unique requirements, Fides will recommend, establish, and maintain the most effective multi-banking connectivity configuration for your organization.

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Enrich

Fides TMS integration services provides clients with the ability to enrich, secure, and standardize their communications and payment activities through sophisticated data validation processes, sanction filtering capabilities, and conversion services that ensure the security of payments and transaction as well as the accuracy and compliance of a client’s financial messages.

Expand

Communicate

With Fides’ TMS integration, you can economize and simplify your entire multi-bank messaging management and payment execution operations.  As the leader in transaction communications and multi-bank connections, Fides can support payment formats and networks, such as SWIFT FIN (e.g. MT101), FileAct, NACHA, FEDWIRE, Bacs, EDI820, AFB and ISO 20022 (pain.001/002/008) for SEPA. Should a client require anything country specific, Fides can implement the format quickly, securely, and economically.

All payments, whether bulk or single can be centrally managed and executed thereby reducing process risks and bank costs.

Expand

Reconcile

Gain centralized and comprehensive visibility into global account and transaction data economically, efficiently, and securely.

After aggregating and standardizing multi-bank account and transaction communications into a standard format (e.g. MT940/42, BAI, AFB120) and the transmitted account statements are verified. The validated data is sent to you via the channel of your choice (e.g. SFTP) so that you can confidently reconcile your statements and transactions quickly and easily.

Expand

System Requirements

Our setup is flexible, scalable and perfect to feed any TMS in the market through one connection only. If you happen to have no such system in place or you have remote treasury teams without TMS access, you can still achieve control and visibility into your bank account management through our web based solutions ARS Web and EFT Web.

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Banking

Connectivity to take you straight to the bank.

With connectivity to any bank in any country, working with Fides means you can do more business in more markets – faster.

If you are moving your treasury towards centralization, shared services, and payment factories, Fides can help. As your single connection to any bank in any country, you can improve your account and transaction aggregation and reconciliation processes while enabling the secure straight-through communications and execution of payments.

Features

  • Connectivity
  • Messaging
  • Reconciliation

Connectivity

Clients may connect through SWIFT, EBICS, Host-to-Host (H2H), or any other channel or combination thereof using our proprietary Hybrid Model which helps you overcome the gaps in SCORE readiness of your banks. Committed to delivering custom solutions that fit your specific and unique requirements, Fides will recommend, establish, and maintain the most effective multi-banking connectivity configuration for your organization.

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Messaging

Fides’ automated messaging capabilities supports all payment formats and types. Through advanced message validation and processing capabilities, Fides ensures that all payments are executed on time, through the optimal channel so clients can focus on managing their company’s cash and liquidity,

With the industry’s most comprehensive library of file formats, the Fides solution support all messaging standards such as the ISO 20022, any SWIFT messages as well as any country- or bank-specific formats. As part of our value-add service, Fides multibank experts are continually adding new and custom formats to our support portfolio so clients can continually keep pace as their banking relationships expand.

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Reconciliation

Fides aggregates and standardizes multi-bank account and transaction communications giving clients centralized and verified visibility into global account and transaction data. Our “multi-banking-as-a-service” offers the most economic solution for bank connectivity and communications.

MT940/42, BAI, AFB120, CAMT and more, the validated and standardized data are provided via SFTP, the Fides Web Portal, or any channel of your choice so that you can confidently reconcile your statements and transactions quickly and easily.

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