For small to enterprise companies, multi-banking challenges are BIG. Fides has the solution for every size.

Companies come in all sizes. So do multi-banking solutions. Fides provides the flexibility and expertise you need to support your specific requirements —no matter the size of your company.

Whether you manage a few accounts or hundreds. Whether you manage 100 monthly payments or 100,000. Our vast experience as a multi-banking provider assures that we’ll be able to perfectly match a solution to your specific needs. Just ask our wide array of 3,000 clients of all sizes.

Small to Mid-Size

For many small and mid-size companies, it can be difficult to justify and obtain budget and multiple technology platforms such as Treasury Management Systems or Enterprise Resource Planning Software. Yet, you still face the same global issues of connectivity, messaging requirements, and regulatory challenges of your larger counterparts.

How can you possibly support your multi-bank management with so few internal resources?  With Fides, you don’t have to.  We provide an alternative for automating manual processes and mediating all your transaction communications – at the touch of a button.

Features

  • Account Reporting
  • Messaging & Connectivity
  • Payments
  • Expert Support

Account Reporting

Fides Account Reporting System (ARS) lets you streamline cash management and provides instant liquidity overviews with the touch of a button.

ARS consolidates account information such as balances, transactions and booking texts from your banking partners around the world. The solution then consolidates the integrated statements and data into the format you require (i.e MT940/42, BAI, AFT120, etc.) providing you with a simple way to normalize and validate all bank transaction information in a fraction of the time.

Access to the final formatted files, reports, and dashboards can be offered through the ARS web portal.  Additionally, Fides provides scalability as you grow.  Should you reach the stage of purchasing a TMS or ERP, Fides can simply integrate all the business-critical functionality of ARS with you new technology or offers even a hybrid model of multiple integrations options. And if you switch TMS providers?  You can simply take us with you – Fides can integrate with any provider or platform.

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Messaging & Connectivity

Messaging

Fides supports all payment formats and types. Clients can focus on managing their company’s cash and liquidity, while Fides experts make sure all payments are executed on time, through the optimal channel. Communicate with over 10,000 banks via different channels such as SWIFT, FTP, or EBICS.

Connectivity

Eliminating the need to individually manage bank connections and portals.  Clients rely on Fides as their connectivity mediator.  Initiating and continuously managing connections on your behalf, Fides works with you to find the most cost-efficient channels for your payment infrastructure. This could be SWIFT, EBICS, host-to-host (H2H), an alternative channel, or a combination of these to support country and bank specific messaging protocols.

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Payments

Through our Electronic File Transfer (EFT) solution, you can automatically and securely support the entire lifecycle of the payment process. With our validation processes and information enrichment capabilities, the data is sent in high quality and payments are made on time. Fides EFT thereby makes it easier to enter and monitor payments. EFT also reduces communication with your banks and their online banking sites to a minimum helping you optimize costs.

By leveraging Fides to execute your payments, companies your size can:

  • Ensures global banking coverage
  • Avoid costly expense of obtaining and maintaining your own corporate BIC
  • Increases speed to market
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Expert Support

Experts advise clients on bank communication and payment optimization. Fides is committed to providing a consultative support model so that clients can continually achieve value and ensure multi-banking continuity even in the most complex situations.

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Large to Enterprise

For large, global enterprises, Fides maintains largest network of secure connections to more than 10,000 banks worldwide, providing 100% connectivity to your global banking partners. As the proven multi-banking experts in the industry we know how to get you connected to and communicating with your banks in a matter of weeks.  Our expertise and commitment to client success allows us to help you connect faster and reach further so that you can conduct your business in real-time.

Benefits to large and enterprise clients include:

  • Become a SWIFT for Corporates member through Fides’ SWIFT Service Bureau offering
  • Consolidate information from your banking partners around the world
  • Centrally manage and execute all your payments
  • Improve time to market

Features

  • Account Reporting
  • Bank Messaging & Connectivity
  • Payments
  • Expert Support

Account Reporting

Fides Account Reporting System consolidates account information such as balances, transactions and booking texts from your banking partners around the world regard. The solution then consolidates the integrated statements and data into the format you require (i.e MT940/42, BAI, AFT120, etc.).

Access to the final formatted files can be offered through integration with your existing ERP or TMS, via the ARS web portal or even a hybrid model of multiple integrations options helping you achieve:

  • Global transaction transparency
  • Reduced operational risk
  • Consistent reporting and real-time visualization across all banks, accounts, and transactions
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Bank Messaging & Connectivity

Messaging

Fides helps large companies and enterprises easily standardize, localize, and enrich their multi-bank communications.  With Fides, you can communicate and transact with over 10,000 banks via different channels such as SWIFT, FTP, or EBICS.

Connectivity

Instead of working with each bank individually, treasurers just work with Fides. First, the most cost-efficient channels are chosen for the client’s payment infrastructure. This could be SWIFT, EBICS, host-to-host (H2H), an alternative channel, or a combination of these. Afterwards, Fides uses a comprehensive library of file formats that include country specific protocols to execute payments securely and efficiently.

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Payments

Fides customers benefit from end-to-end payment processes for bulk and individual payments. Working closely with every client, Fides sets up an individual payment infrastructure.

SWIFT Service Bureau

As the leading certified SWIFT Service Bureau, our offerings enable clients to become a SWIFT for Corporates member, supported and managed by Fides. This service is optimal for clients with high volumes of bank transactions, payments, banks and bank accounts

Hybrid Service Bureau

With our unique Hybrid Model we not only help corporates to overcome the gaps in SCORE readiness of their banks, but also offer additional connectivity options with our service platform.

Through secure interfaces, the client’s global bank partners and third-party systems such as treasury management systems and ERP systems are connected seamlessly to the Fides solution. Additionally, global subsidiaries use a combination of their ERP or TMS with our EFT Web Portal so that remote subsidiaries can access the Fides capabilities helping you maintain global control and visibility of transactions.

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Expert Support

Experts advise clients on bank communication and payment optimization. Fides is committed to providing a consultative support model so that clients can continually achieve value and ensure multi-banking continuity even in the most complex situations.

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Learn More