GUARANTEE

Manage Your Bonds and Guarantees Strategically

myDiapason Guarantees centralizes and optimizes all your off-balance-sheet commitments: bonds, bank guarantees, and letters of credit. Total visibility, controlled costs, and secured processes.

myDiapason Guarantes
0+
Users
0%
Client Satisfaction Rate
0+
Countries

Why myDiapason Guarantees

The Current Challenges of Guarantee & Surety Management

In today’s financial environment, treasury professionals and CFOs face major challenges in managing their off-balance-sheet commitments, generating hidden costs and limiting financial flexibility. Discover how myDiapason Guarantees turns these challenges into opportunities.

Lack of Visibility and Centralization

Fragmented management across subsidiaries and systems with no consolidated view of total commitments.

Guarantee Visibility & Centralization

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

Impact: Optimized credit lines, elimination of duplicate guarantees.

Manual & Time-Consuming Processes

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

Automation & Time Savings

  • Automated validation workflows
  • Scheduled maturity alerts
    Integrated document management
  • Complete lifecycle tracking

Impact: Resources reallocated to high-value tasks.

Unreleased or Forgotten Guarantees

Lack of systematic tracking leading to guarantees remaining active beyond the end of contractual obligations.

Optimized Guarantee Release

  • Automatic identification of release opportunities
  • Contractual condition tracking
    Personalized proactive alerts
  • Optimized recharging management

Impact: Freed-up credit lines and reduced banking fees.

Complex & Time-Consuming Reporting

Difficulty producing accurate consolidated statements, creating exposure to compliance risks.

Comprehensive & Consolidated Reporting

  • Customizable pre-built reports
  • Automated accounting exports
  • Native IFRS compliance
  • Streamlined ad hoc analysis

Impact: Optimal resource allocation and guaranteed compliance.

Simplify your guarantee tracking and eliminate unnecessary banking fees with myDiapason Guarantees!

WHY ACT NOW

Guarantee Management: A Financial Challenge Too Long Overlooked

01

Growing Pressure on Credit Lines

In a tightening credit environment, optimizing your bank guarantee lines has become a strategic priority to preserve your financing capacity.

02

Increased Reporting Requirements

Accounting standards (IFRS) and auditor requirements demand greater transparency and traceability on off-balance-sheet commitments.

03

Expanding International Operations

The growing number of international projects means more complex guarantee management and tracking, spanning multiple jurisdictions, formats, and local requirements.

04

Substantial Savings Opportunities

Optimized guarantee management can generate real savings on associated banking fees and free up significant credit lines.

Treasury Value Management

MANIFESTO — TREASURY VALUE MANAGEMENT

The Value-Driven Treasurer’s Guide

How to transform your treasury into a strategic asset: methodology, real-world use cases, and a actionable roadmap for ambitious CFOs and Treasury Professionals.

myDiapason Guarantees

The Complete Solution to Master Your Off-Balance-Sheet Commitments

  • Centralized database of all your guarantees, bonds, and counter-guarantees
  • Consolidated multi-entity, multi-bank, and multi-currency view
  • Customizable analytics and real-time reporting
  • Advanced multi-criteria search (beneficiary, project, entity, bank, and more)
  • Complete history and detailed audit trail

  • End-to-end process tracking: request, issuance, amendment, renewal, and release
  • Validation workflows tailored to your governance rules
  • Automatic alerts on upcoming maturities and required actions
  • Associated document management (contracts, amendments, certificates, and more)
  • Release condition tracking and ongoing action monitoring

  • Identification of matured or releasable guarantees
  • Banking fee analysis and benchmarking across institutions
  • Guarantee line tracking by bank and utilization rate
  • Commitment breakdown reporting (by project, subsidiary, country, and more)
  • Issuance and maturity forecasting to anticipate future needs

  • Pre-built and customizable reporting templates
  • Exports available for accounting teams and auditors
  • IFRS-compliant financial statement annexes
  • Streamlined ad hoc analysis to address specific requests
  • Secure document archiving and full audit trail
myDiapason Guarantees

IMPACT & ROI

The Tangible Benefits of myDiapason Guarantees

Direct Financial Savings

Optimize your banking costs by releasing unnecessary bonds and improving the tracking of fees recharged to your subsidiaries.

Significant Time Savings

Drastically reduce the time spent on administrative guarantee management through automation and centralization.

Risk Control

Eliminate the risks of line overruns, missed maturities, and non-compliance with contractual clauses.

Strategic Visibility

Gain a clear, consolidated view of your commitments for smarter decision-making and optimal resource allocation.

CLIENT TESTIMONIALS

They Transformed Their Treasury Function

« Our industry is undergoing profound change. As value creators, our treasury teams, now augmented, have become key drivers of cash performance, at the heart of financial strategy and corporate decision-making. »

Fnac Darty

Head of Treasury & Financing – Fnac Darty Group

« myDiapason is a comprehensive decision-support tool and a true powerhouse for treasury optimization. A sophisticated platform that, once you master its architecture, is remarkably simple to use on a daily basis. »

Andros

Group Treasury Director – Andros Group

« We used this change management initiative as an opportunity to completely rethink our processes. A real time-saver thanks to automation: 98% of bank reconciliations are automated in under 10 minutes. »

Maisons du Monde

Head of Financing & Treasury – Maisons du Monde

CONNECTIVITY & DEPLOYMENT

Seamless Integration Into Your Financial Ecosystem

myDiapason Guarantees is a fully integrated solution within the myDiapason suite. It connects to your information system through a comprehensive API library.

myDiapason Platform Integration

Vialink Connector integrated issuance requests

Open API for custom integrations

Signaturit

Through its partnership with Vialink, now part of Signaturit Group, a built-in connector enables issuance requests to be submitted directly within myDiapason Guarantees and transmitted seamlessly to the issuance portal.

A dedicated team of guarantee experts supports you throughout implementation and process optimization, from initial analysis to end-user training.

THE MYDIAPASON SUITE

myDiapason, the Platform That Grows With Your Needs

myDiapason Guarantees integrates natively with the entire suite. One platform, shared data, a unified view of your treasury.

myDiapason Liquidity

myDiapason Liquidity

Optimize all your financial resources, beyond simple cash management.

myDiapason Payment

myDiapason Payment

Secure and centralize your payments across Europe and worldwide.

myDiapason Risk

myDiapason Risk

Embed financial risk management into your treasury operations.

FAQ

Frequently Asked Questions About myDiapason Guarantees

Our guarantee management solution handles all types of off-balance-sheet commitments: bank guarantees (bid bonds, performance bonds, advance payment guarantees, retention money guarantees, and more), surety bonds, standby letters of credit, counter-guarantees, corporate guarantees, and more. myDiapason Guarantees adapts to all international formats and local requirements.

The platform enables you to quickly identify matured or releasable guarantees, avoiding unnecessary fees. Precise line tracking by bank also facilitates the negotiation of pricing terms. As a result, our clients see a real reduction in guarantee-related banking fees as early as their first year of use.

Absolutely. myDiapason Guarantees was built to meet the needs of complex, international organizations. The solution supports multi-entity, multi-currency, and multi-bank management, with access rights configurable by subsidiary, region, or function.

Deployment typically unfolds in 4 phases with a dedicated project team: analysis (inventory of existing guarantees, process mapping), configuration (setup, integration, and data migration), training (end users and administrators), and assisted go-live.

Ressources

Practical Insights for Your Treasury Management

Diapason : Acquisition of Fairways Guarantees

What Type of Treasurer Are You?

Turning Treasury into a Value Creation Center

Treasury Value Management

Take action

Ready to Optimize Your Guarantee & Surety Management?

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