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.
Modules & capabilities
Fides Treasury Services covers 17 of 39 capabilities we track in this category (+1 partial)
44%- Multi-bank connectivity footprint13,000+ banks and payment providers across ~200 countries; focused on multibanking since 1985Core strength
- SWIFT connectivityCertified SWIFT Service BureauCore strength
- EBICS connectivitySupported
- Host-to-host (H2H) connectivitySupported
- API-based bank connectivitySupported
- Local payment rail coverageNot evidenced
- ISO 20022 format supportNot evidenced
- Legacy format support300+ payment and statement data formats supportedSupported
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
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
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Full Fides Treasury Services pricing breakdown — cost at 25/100/500 seats, competitor rates & FAQs
Pricing is not published; Fides directs prospects to contact the company directly. Get an independent shortlist with pricing guidance below.
What does Fides Treasury Services cost?
Fides Treasury Services prices by quote, like most of this category. Here is what actually drives your number — and what to ask before you get one.
10 of the 10 vendors we track in this category publish no list price at all.
Technical & security
- Hosting
- SaaS
About the vendor
- Founded
- 1910
- Headquarters
- Zurich, Switzerland
Alternatives to Fides Treasury Services in Bank Connectivity
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.
Compare Fides Treasury Services head-to-head
The Bank Connectivity Buyer's Guide
Before you commit to Fides Treasury Services, see how it sits against the 10 bank connectivity systems we track — on capability, ERP integration depth and what each one actually charges for.
Bank Connectivity Buyer's Guide
10 systems compared · 2026
ERP Research
- Fides Treasury Services compared side-by-side with 9 alternatives
- ERP integration checklist — what to verify before you shortlist
- The pricing questions that change the quote
- A Fides Treasury Services evaluation brief, included with the guide
Bank Connectivity Buyer's Guide
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