Execution history
Dashboard
Order management
For international businesses
Overseas rent, European suppliers, cross-border payroll: set up your standing orders once and ibani handles every transfer at the best rate — no fixed fees, no manual intervention.
✔ 5-minute setup · ✔ No fixed fees · ✔ Regulated SO-FIT / FINMA
Beyond cost per transfer, it's the operational features that make the difference: automatic flow identification, references transmitted without errors, simplified accounting.
| Traditional bank | ibani | |
|---|---|---|
| Dedicated payment route per supplier a unique IBAN per recurring beneficiary | ✗ One account for everyone | ✔ One IBAN per supplier |
| Payment reference transmitted automatically invoice number, supplier code, label… | ✗ Manual entry each time | ✔ Configured once, always transmitted |
| Accounting reconciliation flow identified upon receipt | Manual sorting by reference or amount | Automatic assignment by route |
| Fee per execution SWIFT, processing, correspondent | CHF 5 – 40 | CHF 0 |
| FX margin on each conversion applied to every currency transfer | 1.5% – 3.5% | max. 0.4% |
| Online modification or suspension | ✗ In branch or by mail | ✔ One click, no delay |
ibani handles the entire cycle — from FX conversion to wire transfer — for each of your standing orders, without any manual intervention required.
Set up your order once: amount, currency, beneficiary, frequency. ibani executes each payment on the scheduled date without you having to think about it.
Weekly, monthly, bi-monthly, quarterly — adapt the periodicity to your billing cycles or contractual deadlines.
Each execution applies the ibani rate of the day (max. 0.4% margin). No arbitrarily fixed margin in advance, no surprises on your statement.
Receive a push or email notification before each execution. If circumstances have changed, you can suspend or modify the order in one click before it goes out.
Amount revised, beneficiary changed, order suspended for a month: everything is managed online, with no delay and no fees. You keep full control over every deadline.
Each recurring payment is timestamped, documented and available in your history. Export your data for your accounting or ERP in seconds.
Create, modify or suspend an order in seconds from your mobile or browser. Every past execution is visible, every upcoming due date is displayed.
Execution history
Dashboard
Order management
ibani SA is not a startup finding its feet. We have been managing currency flows for businesses since 2018, with a solid track record and Swiss-made regulation.
ibani SA is affiliated with SO-FIT, a self-regulatory organisation recognised by FINMA. Our accounts and processes are audited annually. Your recurring payments are executed by a partner whose compliance is verified by Swiss authorities.
They talk about us
Join over 35,000 clients who trust ibani for their currency flows. Free account opening, no commitment, in under 10 minutes.
✔ Free account opening · ✔ Regulated SO-FIT / FINMA · ✔ Team based in Geneva
