For fiduciaries and chartered accountants
Simplify your clients' multi-currency accounting
Stop wasting time reconciling opaque international transfers. ibani provides you with dedicated settlement IBANs, transparent exchange rates, and exports tailored for your accounting software, all while saving your clients money.
✔ No complex IT integration · ✔ CSV/Excel exports · ✔ Dedicated account manager
Why choose ibani over traditional bank transfers?
Managing currencies through traditional banks creates a heavy administrative burden: unknown rates, fees deducted at the source, missing references. Discover the operational difference with ibani.
| Classic Banking Circuit | With ibani | |
|---|---|---|
| Reconciliation / Matching Identifying international payments | Manual, tedious (hidden fees) | Simplified by dedicated IBANs |
| Exchange Rates and Margins Accounting visibility on the operation | Opaque, known after the fact | Transparent (0.40% to 0.15%) |
| Accounting Exports Extracting conversion data | Complex PDF statements | CSV/Excel with precise timestamps |
| Added Value for the Client Impact on the company's cash flow | Neutral or negative | Direct savings on FX fees |
Smooth processes, for you and your clients
A platform designed to relieve your accounting team while offering a high value-added service to your corporate clients.
Automatic Allocation
Thanks to the system of named Swiss IBANs (one route = one unique IBAN), each incoming payment is immediately attributable to the correct third party or invoice. No more manual searching for originators.
Clear Accounting Exports
Easily export your clients' complete conversion history in Excel or CSV format. The data is standardized and ready to be integrated into leading ERPs (Crésus, Winbiz, Bexio, Abacus, etc.).
Transparency
The applied exchange rate and exact timestamp are documented for each transaction. The exchange margin, from 0.40% to 0.15% depending on the amount, is included in the applied rate and known in advance thanks to the published fee schedule: month-end exchange differences become explainable.
An Asset for Your Firm
By directing your clients to ibani, you help them save on their foreign currency transactions, thereby strengthening your role as a trusted financial partner.
Multi-Entity Management
Your clients manage their exchange routes and invoices independently. As a fiduciary, you can obtain read-only access from each client to download the necessary exports, without multiplying bank logins.
Compliance and Security
ibani SA is a Swiss financial intermediary affiliated with the SRO SO-FIT and, as such, applies the due diligence obligations of the Anti-Money Laundering Act (AMLA) to your clients' operations. Funds only transit through ibani accounts for the duration of the conversion.
An intuitive interface to follow every transaction
Discover the environment in which your clients (or your teams) can configure their payment routes and extract the data essential for their accounting.
Transaction History
Global Overview
IBAN Management
A reliable Swiss financial partner, audited for its activity
Since 2018, ibani has supported the growth of Swiss businesses by simplifying and optimizing their cross-border monetary flows. A transparent financial intermediary for your firm.
Frequently Asked Questions by Financial Professionals
Let's discuss the needs of your firm and your clients
Gain efficiency during closings and offer a tangible, cost-saving solution to your clients exposed to foreign currencies. Our team is at your disposal for a detailed presentation.
✔ Free account opening · ✔ No commitment · ✔ Local expertise