myDiapason Guarantees

Manage Your Bonds and Guarantees Strategically

myDiapason Guarantees is the dedicated solution that enables you to centralize and optimize the management of all your bonds, bank guarantees, and other off-balance sheet commitments. Gain visibility, reduce costs, and secure your processes with an intuitive solution specially designed to meet the specific needs of this often-overlooked class of financial assets.

myDiapason Guarantees
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Users Worldwide
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Current Challenges in Managing Bonds and Guarantees

In today’s financial environment, treasurers and CFOs face major challenges managing off-balance sheet commitments that generate hidden costs and limit financial flexibility. Discover how myDiapason Guarantees turns these challenges into opportunities.

Lack of Visibility and Centralization

Management is scattered across subsidiaries and systems with no consolidated view of total commitments.

Visibility and Centralization of Your Guarantees

  • Centralized database
  • Real-time consolidated view
  • Multi-entity analysis
  • Advanced multi-criteria search

Impact: Optimized credit lines, elimination of duplicates

Manual and Time-Consuming Processes

Complex administrative tracking of issuances, amendments, and releases consumes excessive time.

Automation and Time Savings

  • Automated validation workflows
  • Scheduled deadline alerts
  • Integrated document management

Full lifecycle tracking
Impact: Reallocation to higher-value tasks

Unreleased or Forgotten Guarantees

Lack of systematic tracking leads to guarantees remaining active after obligations end.

Optimized Guarantee Releases

  • Automatic release identification
  • Contract condition monitoring
  • Personalized proactive alerts

Optimized re-invoicing
Impact: Credit line release, banking fee savings

Complex and Time-Consuming Reporting

Difficulty producing accurate consolidated reports exposes risks of non-compliance.

Comprehensive and Consolidated Reporting

  • Customizable predefined reports
  • Automated accounting exports
  • Native IFRS compliance

Facilitated ad hoc analysis
Impact: Optimal resource allocation, guaranteed compliance

Simplify Your Guarantee Tracking and Avoid Unnecessary Bank Fees with myDiapason Guarantees!

Why Optimizing Your Guarantee Management Has Become Essential

Treasury Value Management

A Manifesto for Value-Driven Treasurers

Treasury Value Management: Turning Treasury into a Value Creation Center

Discover our manifesto—a comprehensive guide for corporate treasurers committed to driving value.

myDiapason Guarantees: The Comprehensive Solution to Control Your Off-Balance Sheet Commitments

  • Centralized database of all guarantees, bonds, and counter-guarantees
  • Consolidated view across entities, banks, and currencies
  • Real-time customizable reporting and analytics
  • Advanced multi-criteria search (by beneficiary, project, entity, bank, etc.)
  • Full history and detailed audit trail
  • Full tracking of the guarantee lifecycle: request, issuance, amendment, renewal, release
  • Validation workflows aligned with your governance policies
  • Automated alerts on key deadlines and required actions
  • Document management for all related files (contracts, amendments, certificates, etc.)
  • Monitoring of release conditions and pending actions
  • Identification of expired or releasable guarantees
  • Analysis of banking fees and benchmarking between institutions
  • Monitoring of guarantee lines by bank and usage
  • Engagement breakdown reports (by project, subsidiary, country, etc.)
  • Forecasting of upcoming issuances and expirations to anticipate needs
  • Predefined and customizable reporting formats
  • Export options for accounting teams and auditors
  • Financial statement annexes compliant with IFRS standards
  • Simplified ad hoc analysis for specific reporting needs
  • Secure document archiving and full audit trail

Tangible Benefits of myDiapason Guarantees

France TV

They Optimize Their Guarantees with myDiapason

“myDiapason is an integrated and unique solution, featuring cutting-edge technology that covers all our functional needs, previously handled by multiple disparate tools.”

Head of Treasury and Financing, France Télévisions Group

Seamless Integration into Your Financial Ecosystem

myDiapason Guarantees is fully integrated into the myDiapason suite and connects effortlessly to your information system through a comprehensive library of APIs.

Integration

with the myDiapason platform

Vialink connector

for embedded issuance requests

Open API

for tailored integrations

Signaturit

Thanks to our partnership with Vialink, now Signaturit Group, an integrated connector enables issuance requests to be made directly within myDiapason Guarantees and transmitted seamlessly to the issuance portal.

A team of guarantees experts supports you throughout the implementation and optimization of your processes, from initial analysis to user training.

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Frequently Asked Questions about myDiapason Guarantees

myDiapason Guarantees manages all types of off-balance-sheet commitments, including bank guarantees (bid bonds, performance bonds, advance payment guarantees, retention guarantees, etc.), sureties, standby letters of credit, counter-guarantees, corporate guarantees, and more. The solution adapts to international formats and local specificities.

The platform quickly identifies guarantees that have expired or can be released, preventing unnecessary fees. It also provides precise tracking of guarantee lines by bank, which helps optimize fee negotiations. Our clients report significant reductions in bank fees related to guarantees from the first year of use.

Absolutely. myDiapason Guarantees is designed to meet the needs of complex, international organizations. It supports multi-entity, multi-currency, and multi-bank management, with configurable access rights by subsidiary, region, or role.

Deployment typically follows four phases with a dedicated project team:

  1. Analysis (inventory of existing guarantees, process mapping)
  2. Configuration (setup, integration, data migration)
  3. Training (for users and administrators)
  4. Guided go-live support.

Ready to Optimize Your Surety and Guarantee Management?

Transform your approach to off-balance-sheet commitments and unlock the financial optimization potential hidden within your bank guarantees and sureties.

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