Financial guarantees

Pricing financial guarantees
made easy

Spend less than 15 minutes on
pricing intercompany transactions

Minimum guarantee fee
Expected credit loss approach
Calculate the minimum guarantee fee as the expected credit loss of the guarantor
Maximum guarantee fee
Yield approach
Calculate the difference in funding cost as the maximum willingness to pay for the guaranteed party
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Step 1
Calculate the minimum guarantee fee

Expected credit loss

The minimum guarantee fee is derived from the guarantor’s perspective. The fee should at least equal the cost of the guarantee, i.e. the expected credit loss.

The expected credit loss is automatically calculated as a percentage of the nominal amount of the guarantee.

credit rating
Step 2
Calculate the maximum guarantee fee
credit rating

Yield approach

The maximum guarantee fee is derived from the perspective of the guaranteed party. The fee should not exceed the difference in funding cost.

The funding costs with and without the guarantee are calculated automatically without any additional user input as it leverages our tooling for intercompany loans in the background.

Step 3
Generate documentation
with a single click


Finalize a calculation by generation an extensive transfer pricing report with a single click. It can be generated in DOCX or PDF.

This report outlines the methodology as well as the calculation-specific data.

credit rating
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Our transfer pricing experts will organize user trainings when onboarding new users to the platform. Simply log on afterwards and you are good to go!
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Zanders incorporates insights from clients into the solutions. Corporates can therefore learn from audit and transfer pricing experience globally from a wide range of corporates.
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