myDiapason – Empowering Operational Excellence for Financial Institutions
In a world driven by strict compliance, security, and performance standards, Financial Institutions need a platform that can handle business complexity, centralize flows, and manage risks. myDiapason meets these challenges with a modular, interoperable, and proven approach.
Consolidation of Multi-Entity Cash Flows and Positions
Real-time visibility of exposures and liquidity across all your entities and portfolios.
Automation of Payment and Reconciliation Processes
Sophisticated workflows to handle high volumes with built-in controls and full traceability.
Management of Market Risk Exposures
Integrated management of interest rate, foreign exchange, and credit risks with valuation and stress testing.
Automated Regulatory Reporting Production
Compliance with EMIR, IFRS, ESG, and other standards through automated report generation.
Interoperability with Your Critical Systems
Native integration with accounting systems, front office, BI, and banking infrastructure.
A Tailored Solution to Meet Your Organization’s Needs
myDiapason is a unique platform designed to support financial organizations at every stage of their transformation.
Treasury Management
Consolidated multi-subsidiary position tracking and forecasting with surplus optimization and centralized liquidity management.
Multi-Bank Payments
Automated orders via SWIFTNet, EBICS TS, and bank portals with validation workflows and anti-fraud controls.
Risk Hedging
Derivative tracking, mark-to-market valuation calculations, and automated EMIR regulatory documentation.
Investments & Placements
Optimization of excess liquidity, management of reallocations, and multi-currency portfolio management.
Reporting & Compliance
Generation of business KPIs, automated audit files, ESG reporting, and regulatory statements.
Why Do Financial Institutions Choose Diapason?
myDiapason is a solution designed to meet the specific demands of the financial sector.
An Architecture Designed for Interoperability and Resilience
myDiapason is a solution built to meet the specific demands of the financial sector.
They are transforming their treasury function into a value-creation center with myDiapason
“myDiapason enabled us to centralize our cash operations while retaining our in-house IT system. Regulatory compliance was a key factor in our decision.”
Group Treasury Manager, Independent Asset Management Company
