Connecting your finance systems to SwissFx 

SwissFx supports connectivity with selected ERP, treasury and financial management systems. 

These integrations are enabled through partnerships with specialised technology providers and Open Banking connectivity services. They allow clients to access payment capabilities and account data directly within their existing financial software, reducing manual processes and the risk of data-entry errors. 

Integration availability and functionality may vary depending on the platform and region. 

Understanding the terminology 

Before reviewing the supported platforms, it is helpful to clarify the terms used.  

• Capabilities: this refers to the functionality available through each integration. Currently, the primary capabilities include: 

  • Make payments: Initiate payments directly from your ERP or treasury system. 

  • Retrieve bank statements: Automatically receive end-of-day account statements within your financial software. 
    
    

• Coverage: this indicates the geographic regions where the integration is available. 

• Integration method: this describes how the connection is established. Some integrations can be enabled through self-service setup within the platform, while others may require technical configuration or coordination with your ERP provider. 

Available ERP and Treasury Integrations 

Below is an overview of supported platforms and their available capabilities. Some integrations may also support additional functionality.

ERP Integrations

Global

EU

Accounting Integrations

Global

EU

TMS Integrations

Global

EU

Other Integrations

Global

EU

Can’t find your ERP? 

If your ERP or treasury management system is not listed, please contact your Relationship Manager. Integration availability may vary depending on technical compatibility and jurisdiction.