For Clients
Welcome to the Fides Client Portal – Your single point of access to product logins, documentation, and service forms.
Documentation
Reporting Resources (ARS)
- ARS Factsheet
- ARS Forms
- ARS Bank Mandate Letters
- Authorized contacts and signature list
Payments Resources (EFT)
- EFT Factsheet
- EFT Forms
- EFT Bank Mandate Letters
- Authorized contacts and signature list
ARS Factsheet
Do you know the current account balances for your entire company’s banking relationships?
In many companies, treasurers begin their work day by collecting all the relevant account data. To do so, they log into numerous online banking portals using various security measures such as passwords or security tokens. The required data is then manually transferred to an Excel sheet or imported to an internal system (ERP/TMS). Does this sound familiar to you?
ARS Forms
ARS Bank Mandate Letters
Authorized contacts and signature list
Download Authorized Contacts And Signature Rights Englisch Form
Download Authorized Contacts And Signature Rights Englisch Table
Download Authorized Contacts And Signature Rights German Form
Download Authorized Contacts And Signature Rights German Table
Download Authorized Contacts And Signature Rights French Form
Download Authorized Contacts And Signature Rights French TableEFT Factsheet
We speak your bank’s language. From payment files to FX confirmations, trade finance messages and more, EFT ensures compatibility with your bank’s file formatting requirements. Payments and messaging of all formats are intelligently and efficiently validated and executed through the optimal channel to global bank partners, assuring maximum security.
EFT Forms
EFT Account Request Form
Download EFT Account Request Form English
Download EFT Account Request Form German
Download EFT Account Request Form FrenchEFT Account Sheet
Download EFT Account Sheet Template English
Download EFT Account Sheet Template German
Download EFT Account Sheet Template FrenchEFT Beneficiary Account Form
Download EFT Beneficiary Account Form Englisch
Download EFT Beneficiary Account Form German
Download EFT Beneficiary Account Form FranzösischEFT Overlimit Payment Release Form
Download EFT Overlimit Payment Release Form English
Download EFT Overlimit Payment Release Form German
Download EFT Overlimit Payment Release Form FrenchEFT Bank Mandate Letters
Authorized contacts and signature list
Download Authorized Contacts And Signature Rights Englisch Form
Download Authorized Contacts And Signature Rights Englisch Table
Download Authorized Contacts And Signature Rights German Form
Download Authorized Contacts And Signature Rights German Table
Download Authorized Contacts And Signature Rights French Form
Download Authorized Contacts And Signature Rights French Table
