Fides Multibanking Suite:

Your Central Platform for Global Bank Management


Centralize your bank accounts and make payments to anywhere in the world at the touch of a button, through an intuitive web interface.

Fides centralizes and simplifies global multi-bank connectivity and transaction communications. The modular Fides Multibanking Suite gives you complete visibility into and control over your banking connections and transactions, with secure access from any location. Administration and approvals are controlled through a single tool, saving time and effort while providing visibility into all aspects of workflows.

Fides ARS
Normalize and validate all bank transaction information to get the information you need, when you need it. ARS consolidates any account information such as balances or transactions from your banking and payment partners anywhere in the world.

Fides EFT
Simplify the global transfer of any payment to your banks with Fides’ flexible electronic file transfer solution. With EFT, you can quickly and cost-effectively initiate payments, in the right formats, through the optimal channels.

“We integrate Fides with our ERP and TMS and they are a one-stop shop for us. We receive bank statements from Fides. We receive payment confirmations from Fides. We deliver payment instructions to Fides. By using Fides to aggregate, validate, and standardize our transaction data and communications, we have achieved a level of business continuity that is invaluable to our treasury operations.”
Lawrence Hirsh, Assistant Treasurer @ AES Corporation

Features & Benefits

Global cash visibility. Reap the benefits of worldwide transaction transparency. Using a single source for all bank communications makes it easy to gain visibility into global cash positions and increase forecast accuracy.

Reduced operational risk. Transaction data is loaded automatically, eliminating the need for treasury professionals to enter data manually

Flexible authorization. Map users and groups to accounts, account groups, banks, countries, subsidiaries and more to further automate and streamline processes.

Highly customizable reporting. Extensive search, filter, sorting, display and export functionality gives you the data you need in the format you need it — at the touch of a button.

Smooth account control. Thorough data validation capabilities and services ensure that opening and closing bank balances, statement formats and any other transaction data points are correct, consistent, and ready for your reports and daily processes.

Flexible authorization. Map users and groups to banks, validate payments, set up sign-off rules, four-eyes principles and more to further automate and streamline processes.

Central workflow control. Validate, execute and monitor all transactions through a single workflow, eliminating the need for multiple processes.

Order creation options. Create orders via ad hoc entry, templates, or file upload to meet your business and HR needs.

Sanction screening. Our modern, bank-proven sanction filtering adheres to local and international regulations to help you manage and mitigate risk.

Fast fraud detection. As all payments are captured and managed with the same solution, fraudulent activity can be detected quickly. Leverage built-in compliance management features, rule-based checks, and profiling founded on payment history and analytics.


Complete transparency, automation and documentation ensure the ongoing security of your messaging and payments in Fides Multibanking Suite. As an independently operated subsidiary of Credit Suisse, Fides is held to the highest security standards. These include guidelines for data access as well as strategies for business processes, data management, and business continuity/recovery of critical systems.

The Fides Difference

Fides is the world leader in multibank connectivity, payments and transaction communications. A market leader for more than a century, Fides is committed to the principles of Open Banking, making treasury and financial operations as efficient, transparent and secure as possible for all organizations.

Fides provides everything organizations need for efficient cash and liquidity management, all through a single platform — along with connectivity to more than 13,000 financial institutions through an unmatched range of methods and channels. Thousands of companies around the globe rely on Fides’ connectivity capabilities and comprehensive workflow, reporting, conversion, validation and security services, for their own businesses and for extending services to their clients.

Whether you access via the secure Fides Multibanking Suite or take advantage of our seamless integration with third-party ERP, TMS and other backend systems, Fides is the only platform you need.

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