Fides
Zurich multibanking provider and Swift service bureau connecting banks, accounts and systems
Quick Overview
| Company | Fides Treasury Services AG |
|---|---|
| Category | Treasury Management Software |
| Headquarters | Zurich, Switzerland |
| Founded | Not stated |
| EU Presence | Yes - Switzerland |
| Data Location | Not stated on pages checked |
| Open Source | No |
| GDPR Compliant | Yes |
| Self-Hosting | No |
| Main Features | ONEHub multibanking, ONEReport statements, ONEPay payments, ONEPool cash pooling, ONEConnect connectivity, ONETransform format conversion, Swift service bureau |
| Pricing | By quote |
| Best For | Treasury teams that need one connection point to many banks and systems |
| Replaces | Kyriba bank connectivity |
Detailed Review
Fides builds six modules around the ONE name: ONEHub, ONEReport, ONEPay, ONEPool, ONEConnect and ONETransform. They cover consolidated statements, secure payments, cash pooling, connections to banks and payment providers, and format conversion.
The copyright notice names Fides Treasury Services AG, Raeffelstrasse 28, Zurich. The site states 13,000+ bank connections, 40+ years in multibanking and 300+ formats.
Swift service bureau
Fides is a certified Swift service bureau. Customers can use the Fides Financial BIC or their own Corporate BIC, which Fides hosts and manages, reachable via SFTP or the ONEHub web interface.
Liquidity
ONEPool offers centralised cash pooling for liquidity across banks, and ONEReport shows account statements from all banking partners in real time.
Fit
Fides is a connectivity and liquidity layer. It does not list forecasting, deal management or accounting, so it usually runs next to an ERP or a treasury system.
Limitations to Consider
It does not list forecasting, instrument management or accounting, and prices and hosting are not published. Teams needing those functions should compare Embat or Atlar.
Who Should Use Fides
Groups with many banks that want one connectivity partner for statements, payments and Swift access.
Pros and Cons
Pros
- Certified Swift service bureau
- Corporate BIC hosted and managed
- 13,000+ bank connections stated
- Cash pooling module
- Swiss company with long history
Cons
- No forecasting listed
- No instrument management
- No published prices
- Hosting not described
Alternatives to Fides
Other European treasury management software worth comparing before you decide:
Atlar
Sweden · Cash, payments and forecasting platform with API-first bank connections
Embat
Spain · Treasury platform joining cash, payments and reconciliation
Nomentia
Finland · Cash management, payments and cash application in one suite
Agicap
France · Cash flow platform for forecasting, payments and collections
See all European treasury management software or compare them directly against Kyriba bank connectivity on our alternatives page.
Frequently Asked Questions
Its pages list multibanking, payments, cash pooling and connectivity, not forecasting or deal management.
Yes, as a certified Swift service bureau with a Financial BIC or a hosted Corporate BIC.
Fides Treasury Services AG is in Zurich, Switzerland, which EP counts as European.