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 · ✔ Exportable reports · ✔ 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 (max. 0.4%)
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.

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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.

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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, Winbizz, Bexio, Abacus, etc.).

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Absolute Transparency

The applied exchange rate and exact timestamp are documented for each transaction. The maximum exchange margin of 0.4% is included, eliminating unexplained exchange differences at month-end.

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An Asset for Your Firm

By directing your clients to ibani, you help them achieve substantial savings on their foreign currency transactions, thereby strengthening your role as a trusted financial partner.

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Multi-Entity Management

Your clients manage their exchange routes and invoices independently. As a fiduciary, you can directly receive the necessary statements and read-only access without multiplying bank logins.

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Compliance and Security

ibani SA is a regulated financial intermediary in Switzerland (affiliated with SO-FIT), guaranteeing a strict legal framework for all your clients' operations. Funds flow through secure accounts.

An intuitive interface for total control

Discover the environment in which your clients (or your teams) can configure their payment routes and extract the data essential for their accounting.

Precise Statements

Global Overview

IBAN Management

A reliable, audited Swiss financial partner

Since 2018, ibani has supported the growth of Swiss businesses by securing and optimizing their cross-border monetary flows. A transparent institution for your fiduciary.

35,000+

convinced users

1+ Billion

CHF processed

7 Years

FX expertise in Geneva

FINMA-Regulated Financial Intermediary

ibani SA is affiliated with SO-FIT, a self-regulatory organization recognized by the Swiss Financial Market Supervisory Authority (FINMA). Our financial statements and internal processes are rigorously audited every year, guaranteeing complete peace of mind for your clients.

Frequently Asked Questions by Financial Professionals

Integration is painless. Your clients sign up on ibani and generate dedicated IBANs for their suppliers or for their collections. They continue to use their main bank account to send or receive funds. ibani acts as a transparent, cost-effective conversion layer in the middle.

Yes. The transaction history can be exported in CSV or Excel format, including the timestamp, original amount, converted amount, applied exchange rate, and references. This data can be easily imported and reconciled in systems such as Crésus, Winbizz, Bexio, or Abacus.

The contractual relationship (and the KYC identification process) is always established directly between ibani and the client company. However, the fiduciary can recommend the solution, or be granted read-only access by their client to generate the necessary exports.

No. The ibani transit accounts do not constitute company assets. Funds only transit through them for the duration of the conversion (usually less than 24 hours). They do not need to be included as company liquidity in the annual balance sheet.

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.

Contact our B2B team View our transparent rates

✔ Free platform for your clients · ✔ No commitment · ✔ Local expertise