Fides Treasury Services
by Fides Treasury Services AG · Bank Connectivity
Multibank connectivity platform linking corporate treasury teams to 13,000+ banks worldwide.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- Deployment
- Cloud
- Pricing
- Quote-based
- Founded
- 1910
- Headquarters
- Zurich, Switzerland
Overview
Fides Treasury Services AG is a Zurich, Switzerland-based multibanking and treasury-connectivity provider. The company traces its history to Fides Treuhand, founded in 1910, and states it has focused specifically on multibank connectivity since 1985, operating as a certified Swift Service Bureau.
The core offering is ONEHub, a web-based platform that unifies the Fides product suite: ONEConnect for bank and payment-provider connectivity over SWIFT, EBICS, API and host-to-host channels; ONEReport for consolidated multi-bank account statement reporting; ONEPay for payment initiation and screening; ONEPool for cash pooling and liquidity management; and ONETransform for converting and enriching data between banking and back-office formats. Fides states it connects corporates to more than 13,000 banks and payment providers across roughly 200 countries, supporting over 300 data formats.
The platform targets large multinational corporates managing multiple banking relationships and complex treasury operations; reference customers named on the Fides site include Holcim, AES Corporation, Payoneer, Tetra Pak and AXA. Fides states its products can integrate with ERP and treasury management systems, though it does not publish a list of specific certified ERP connectors.
Screenshots & demo
Demo video from the vendor's YouTube channel.
Features & capabilities
Multibank Connectivity (ONEConnect)
Connects corporates to banks and payment providers over multiple channel types.
- SWIFT connectivity as a certified Service Bureau
- EBICS connectivity
- API-based bank connections
- Host-to-host (H2H) connections
- Direct connections to individual banks
- 13,000+ bank and payment-provider connections across roughly 200 countries
- Support for 300+ payment and statement data formats
Account Reporting (ONEReport)
Consolidated visibility across connected banks.
- Real-time consolidated account statement reporting
- Multi-bank, multi-entity, multi-currency visibility
- Rule-based audit and control functions
- Single ONEHub dashboard across all Fides products
Payments (ONEPay)
Payment initiation and screening across connected banks.
- Centralized payment initiation across connected banks
- Payment status tracking
- OFAC and sanctions/compliance screening
- Transaction optimization and routing
Liquidity Management (ONEPool)
Cash pooling and global liquidity visibility.
- Centralized cash pooling
- Global liquidity management across subsidiaries
- Multi-currency, multi-entity visibility
- Support for complex multi-entity corporate structures
Data Transformation (ONETransform)
Converts and enriches data flowing between banks and back-office systems.
- Format conversion across 300+ bank, TMS and ERP formats
- Data validation and enrichment
- Curated partner ecosystem for adjacent financial solutions
Common use cases
- Centralizing connectivity to 13,000+ banks and payment providers for a multinational corporate treasury
- Consolidating real-time account statements and balances across many banks into one dashboard
- Initiating and tracking payments across multiple banks from a single platform with sanctions screening
- Running centralized cash pooling and liquidity management across subsidiaries and currencies
- Converting and enriching payment and statement data between hundreds of bank formats and a company ERP or TMS
- Replacing multiple direct SWIFT, EBICS and host-to-host bank connections with a single Fides gateway
- Feeding a third-party ERP or treasury management system with normalized multibank data via ONEHub
Strengths & considerations
Strengths
- Over a century of history as Fides Treuhand (founded 1910) with more than 40 years focused specifically on multibank connectivity since 1985
- Describes a hybrid connectivity model mixing SWIFT, EBICS, API and host-to-host channels per bank rather than one single network
- Large stated connectivity footprint: 13,000+ banks and payment providers across roughly 200 countries and 300+ data formats
- ONEHub unifies all Fides products (ONEConnect, ONEReport, ONEPay, ONEPool, ONETransform) plus third-party financial solutions in one dashboard
Pricing
Pricing is not published; Fides directs prospects to contact the company directly. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS
About the vendor
- Founded
- 1910
- Headquarters
- Zurich, Switzerland
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Fides Treasury Services — frequently asked questions
How many banks does Fides connect to?
Fides states it connects to more than 13,000 banks and payment providers across roughly 200 countries, supporting over 300 data formats.
What connectivity channels does Fides support?
Fides supports SWIFT, EBICS, API and host-to-host connections, alongside direct connections to individual banks, describing this as a hybrid multibanking model.
What is Fides ONEHub?
ONEHub is the unified web-based platform that brings together the ONEConnect (bank connectivity), ONEReport (account reporting), ONEPay (payments), ONEPool (liquidity and cash pooling) and ONETransform (data conversion) products in a single dashboard.
Does Fides integrate with ERP or treasury management systems?
Fides states its products can integrate with ERP and TMS platforms, but does not publish a list of specific certified ERP connectors on its site.
How long has Fides been in the multibanking business?
Fides traces its roots to Fides Treuhand, founded in Zurich in 1910, and says it has focused specifically on multibank connectivity since 1985.
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