---
title: "Simplify your clients' multi-currency accounting"
url: https://www.ibani.com/en/businesses/fiduciaries
lang: en
---

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.

Thank you! Our team will contact you shortly to discuss your needs.

✔ 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 for fiduciaries ibani](https://www.ibani.com/images/app-activity-screen-en.svg)

Transaction History

![Corporate financial dashboard ibani](https://www.ibani.com/images/app-dashboard-screen-en.svg)

Global Overview

![Managing dedicated IBANs ibani](https://www.ibani.com/images/app-exchange-management-screen-en.svg)

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.

35,000+

users

1+ Billion

CHF processed

Since 2018

FX expertise in Geneva

### Financial Intermediary Affiliated with SO-FIT

ibani SA is affiliated with [SO-FIT](https://so-fit.ch/), a self-regulatory organization recognized by the Swiss Financial Market Supervisory Authority ([FINMA](https://www.finma.ch/en/authorisation/self-regulatory-organisations-sros/sro-member-search/)). ibani is a financial intermediary audited for its activity.

[![SO-FIT Logo](https://www.ibani.com/images/sofit.svg)](https://so-fit.ch/)

## 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, Winbiz, 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.

ibani IBANs are used for transit: funds only stay there for the duration of the conversion (usually less than 24 hours). An amount still in transit at the closing date is recorded as funds in transit, according to the treatment the firm chooses for its client.

## 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](https://www.ibani.com/en/contact) [View our transparent rates](https://www.ibani.com/en/rates)

✔ Free account opening  ·  ✔ No commitment  ·  ✔ Local expertise