myDiapason Treasury

The implementation of myDiapason Treasury typically follows a structured four-phase methodology managed by the 'myDiapason Team' or certified partners.

Phase 1: Analysis involves defining workflows, mapping existing IT systems (ERPs like SAP or Oracle), and specifying banking connectivity needs.

Phase 2: Configuration involves the actual setup of the platform, building connectors, and data migration.

Phase 3: Training is conducted via the myDiapason Academy for both administrators and end-users.

Phase 4: Go-Live includes guided support during the initial weeks of operation. A standard treasury project usually takes between 8 to 12 weeks to go live, while more complex international 'Payment Factory' or 'Risk Management' deployments can take longer.

The project teams are comprised of former treasurers and technical experts to ensure business alignment.

myDiapason is designed to provide 'customization without bespoke development.' The platform's modular architecture allows business teams high autonomy in configuring dashboards, reporting templates, and validation workflows without needing to write code. Users can define their own KPIs, priority alerts, and data visualization layouts. For deeper technical integration, myDiapason offers a comprehensive library of open APIs, allowing companies to build custom interfaces with proprietary internal systems or third-party niche solutions. The software also supports multi-jurisdictional customization, meaning it can be adapted to follow different local accounting standards or regulatory reporting requirements within a single global instance.

Beyond the base subscription or license fee, potential additional costs may include setup and configuration fees which vary based on the project's scope. Training through the myDiapason Academy is typically a separate charge, as are specialized project management services if the client chooses the 'Expert' level of assistance. Connectivity costs associated with the SWIFT network or specific bank-side EBICS activation are usually billed by the financial institutions, though Diapason manages the technical connection. Optional third-party integrations, such as market data feeds (e.g., from Refinitiv/Datascope) or fraud prevention services (e.g., Sis ID), will involve their own respective subscription costs.

Training is a cornerstone of the Diapason ecosystem, delivered through the 'myDiapason Academy.' The Academy offers a comprehensive catalog of courses that alternate between theoretical treasury concepts and practical software application. Training can be delivered on-site at the client's premises, at Diapason's offices in Paris, or via inter-company sessions. A dedicated library of on-demand digital sessions is also available for continuous learning. For partners, a formal certification program (Foundation, Intermediate, and Expert levels) ensures that integrators maintain high standards of deployment. Tailor-made training sessions can also be organized to address specific company-wide change management needs during large-scale transformations.

Security is Diapason's top priority, reflected in its ISO/IEC 27001:2025 certification for information security management. The platform is designed with 'Security by Design' principles, featuring automated multi-layer controls and real-time monitoring. Data sovereignty is guaranteed by hosting exclusively in European Union data centers (provided by OVH or Microsoft Azure) that are SOC 2 Type 2 certified. The system supports secure banking communication protocols including SWIFTNet and EBICS TS with dual signatures and advanced encryption. It also includes built-in AI-powered anti-fraud controls that perform preventive anomaly checks on amounts, beneficiaries, and bank details, maintaining a full audit trail for every transaction.

Diapason maintains a continuous evolution cycle based on user feedback and regulatory changes. For SaaS clients, updates are typically deployed automatically with minimal disruption, following a well-communicated release cadence. These updates often include performance improvements, security patches, and new functional enhancements such as AI updates or new regulatory reporting formats (e.g., for EMIR or IFRS). Clients on the 'Expert' service level benefit from reinforced monitoring during critical closing periods and advance notice of upcoming features. The platform is designed to be backwards compatible, ensuring that custom configurations remain functional through version updates.

Under Diapason's policy, clients retain full and exclusive ownership of their financial data at all times. The platform strictly adheres to the European Union's General Data Protection Regulation (GDPR). Data is hosted in sovereign European data centers to ensure it is not subject to non-EU extra-territorial laws. Clients have the ability to export their data in various standard formats (CSV, XML, etc.) for reporting, archiving, or migration purposes. Diapason does not use client data for any secondary purposes without explicit consent, and its internal security policies strictly limit access to production data to a few authorized technical personnel only when necessary for support.

myDiapason is natively built for scalability, capable of handling hundreds of entities and thousands of users across global jurisdictions. Its multi-entity, multi-currency, and multi-jurisdiction architecture allows a company to start with a single-country treasury operation and expand to a global Payment Factory and regional liquidity centers without changing platforms. The architecture is designed to support growing data volumes—from thousands to millions of transactions—while maintaining high performance. As organizations grow through M&A, new entities can be rapidly onboarded into the existing environment with standardized workflows, ensuring that central treasury retains visibility during rapid expansion phases.

myDiapason typically offers multi-year contracts for its SaaS and maintenance agreements, ensuring long-term price stability. SaaS subscriptions are generally billed annually in advance. The contracts include detailed Service Level Agreements (SLAs) regarding system availability and support response times. Cancellation terms and renewal processes are standardized but can be negotiated based on the scale of the enterprise agreement. For large corporations, Diapason often enters into Master Service Agreements (MSAs) that cover multiple subsidiaries. The 'myDiapason Team' provides a dedicated Customer Success Manager to oversee the relationship and ensure that the contract terms align with the client's evolving business needs.

Compliance is a core feature of the myDiapason platform. It is fully GDPR compliant and holds the ISO/IEC 27001 certification. The software is also AICPA SOC 2 Type 2 certified for its hosting environments. From a financial perspective, it is SWIFT certified and supports compliance with various international reporting standards including IFRS 9, EMIR, SEPA, and local tax regulations in over 50 countries. It recently achieved a high CyberVadis score of 897/1000, indicating a 'Mature' cybersecurity posture. The company also holds an Ecovadis certification (May 2025), reflecting its commitment to sustainable and responsible business practices in the financial software sector.