Instrument management

  • Financial – Commercial guarantees/bonds and Commitments
  • Parent Company guarantees
  • Bond, Bid Bond, Performance Bond
  • Direct and Indirect Guarantees
  • Domestic and foreign currency Guarantees


  • Issuing
  • Partial and Total Restitution
  • Integration
  • Enforcement/Prosecution
  • Transfer
  • Renewal
  • Settlement

Master data

  • Contract
  • Order
  • Country
  • Counterpart
  • Requesting Office
  • Third Party, Agreement, Applicant, etc..

Reporting and Tracking

  • Pivot table Guarantees «Excel Like» with multiple parameters
  • Dedicated Inquiry w/t Master Data
  • Bill Book and Deal List
  • Charges Computing and Analysis
  • Outstanding and Exposure
  • Linking with archived documents in company repository


  • Automatic Operation Posting with free accounting models definable
  • Calculation and Posting of Accruals and Prepaid
  • Calculation and Posting of revaluation about Foreign Currency Guarantees

Charges and Fees

  • Guarantee Fees Calculation and Check
  • Dynamic Calculation Rules, In Advance and Deferred
  • Dynamic settlement period
  • Intercompany Fees
  • Fronting Fees Management

Vertical solution for Construction business

  • Association of companies – joint venture shares management
  • Exposure evaluation related to WIP and Cost to Complete
  • Dynamic Balance Sheet Bond Operation Register and Reclassification
  • Forecasted Expiration and Fees Payment Planning based on PM data exchange


  • Raggruppamenti temporanei di impresa IRT
  • CIG e CUP
  • Gestione Jointventure
  • Fidejussioni – tema fondamentale
  • Bond – big bond – performance bond
  • WIP (work in progress) e cost to complete
  • Gestione del lavoro su commessa