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Cloud-based payment factory solution offering centralized payment controls, bank connectivity, payment fraud detection, format transformation, and payment workflow automation. Supports global payment formats and provides real-time payment tracking and reporting.
Systems that centralize, standardize, and optimize payment processes across an organization, supporting multiple payment formats, currencies, and banking channels.
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ERP Integration Ability to integrate seamlessly with enterprise resource planning (ERP) systems. |
Kyriba advertises seamless integration with ERPs such as SAP and Oracle. | |
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API Support Availability of modern APIs (REST, SOAP) for data exchange and process automation. |
Kyriba provides RESTful APIs and various integration endpoints as indicated by product documentation. | |
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Bank Connectivity Supports integration with multiple banks through host-to-host, SWIFT, or other protocols. |
Explicitly states multi-bank connectivity via SWIFT and host-to-host protocols. | |
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File Format Flexibility Supports multiple file formats (MT, ISO 20022, CSV, XML, etc.) for payment instructions. |
Supports MT, ISO 20022, CSV, XML, and numerous global/local formats according to product overview. | |
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Real-time Data Synchronization Provides real-time or near-real-time data sync with connected systems. |
Real-time payment status and payment tracking are mentioned as key features. | |
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Third-party Solution Integration Ability to connect with third-party solutions for FX, fraud detection, analytics, etc. |
Kyriba integrates with FX, fraud detection, and analytics solutions via APIs and third-party partners. | |
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Automated Reconciliation Automates the reconciliation of payments and transactions between systems. |
Automated reconciliation is part of the payment workflow automation claims by Kyriba. | |
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Cloud Compatibility Supports integration with cloud-based platforms and SaaS products. |
Kyriba is a native SaaS/cloud-based solution. | |
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Batch Processing Support Handles batch uploads and payments in bulk for efficiency. |
Supports batch payment processing and uploads for bulk operations as per product site. | |
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Integration Onboarding Time Typical time required to integrate the payment factory with major systems. |
No information available |
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Multi-currency Payments Supports payments in multiple currencies. |
Handles multi-currency payments and global formats. | |
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Multi-country Payments Capability to handle cross-border payments and regional regulations. |
Supports cross-border, multi-country payment processing. | |
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Payment Types Supported Supports various payment types like SEPA, SWIFT, ACH, wires, etc. |
Supports SEPA, SWIFT, ACH, wire transfers and more. | |
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Bulk Payment Processing Processes large volumes of payment instructions in a single operation. |
Supports bulk uploads and batch processing for large volumes. | |
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Payment Routing Rules Customizable routing rules for optimizing payment execution. |
Offers customizable payment routing rules for optimization. | |
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Cut-off Time Management Manages domestic and international bank cut-offs for prompt processing. |
Manages bank cut-off times as part of its global payment engine. | |
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Straight-Through Processing Rate Percentage of payments processed without manual intervention. |
No information available | |
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Payment Processing Speed Average time for processing standard payments. |
No information available | |
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Duplicate Payment Detection Prevents and flags duplicate transactions. |
The product includes duplicate payment control functionality per Kyriba documentation. | |
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Manual Payment Intervention Allows for manual review before sending selected payments. |
Manual payment intervention/approval supported in workflow automation. |
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Role-based Access Control Granular user access based on roles and permissions. |
Granular, role-based user permissions supported according to security section of product site. | |
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Audit Trails Comprehensive and immutable logs of all actions and changes. |
Audit trails and immutable logs listed in security and compliance features. | |
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Regulatory Compliance Adheres to local/international standards (e.g., PSD2, SOX, GDPR). |
Kyriba highlights compliance with standards such as SOX, PCI DSS, GDPR, and PSD2. | |
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Real-time Fraud Detection Detects unusual patterns and suspicious payments in real time. |
Real-time payment fraud detection and anomaly monitoring are core capabilities. | |
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Encryption Standards Uses strong encryption (e.g., AES-256) for data at rest and transit. |
Kyriba encrypts data using strong standards (e.g., AES-256) as per FAQ. | |
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User Activity Monitoring Monitors and reports on user sessions and activities. |
User activity monitoring is available in the admin console. | |
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Multi-factor Authentication Requires multiple verification factors for critical actions. |
Multi-factor authentication supported for critical actions. | |
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Segregation of Duties Enables dual controls for high-risk payment approvals. |
Approvals and controls include segregation of duties workflow. | |
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Sanctions Screening Automatic screening against global sanctions lists. |
Sanctions screening offered as an automated service within payments. | |
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Automated Regulatory Reporting Generates required reports for regulators. |
Automated regulatory reporting stated as a supported function. |
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Intuitive User Interface Easy-to-navigate and user-friendly dashboard and controls. |
Described as intuitive with dashboards and user-friendly UX for treasury teams. | |
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Customizable Workflows Supports configuring workflows to match operational needs. |
Payment and approval workflows are configurable in the platform. | |
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Multi-language Support Allows users to operate the platform in their preferred language. |
Multi-language user interfaces are supported for global teams. | |
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Mobile Accessibility Access and operate the payment factory via mobile devices. |
Mobile app and full mobile browser access supported for payments. | |
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Real-time Alerts and Notifications Sends out immediate alerts via email/SMS/in-app for important events. |
Real-time alerts and notifications available through multiple channels. | |
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Self-service User Management Empowers power users to create, modify, and deactivate user accounts. |
Admins can manage users and permissions with self-service UI. | |
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Processing Dashboard Provides live status updates and visualizations of payment workflows. |
Provides processing dashboards with real-time status visualization. | |
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Bulk User Actions Perform actions like enabling/disabling or resetting access for multiple users simultaneously. |
No information available | |
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Accessibility Compliance Meets standards (e.g., WCAG) for users with disabilities. |
Markets accessibility standards compliance (e.g. WCAG), though level not specified. | |
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Performance Speed Average time to load primary dashboard or core functions. |
No information available |
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Real-time Cash Position Displays updated balances across global accounts. |
Provides real-time cash positions and balances across all linked accounts. | |
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Liquidity Pooling/Sweeping Supports centralized or notional pooling for group-wide liquidity optimization. |
Supports liquidity pooling, notional and physical, for optimal cash management. | |
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Automated Cash Concentration Automatically gathers funds to a central account. |
Automated cash concentration features are available in the liquidity module. | |
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Intraday Position Reporting Provides multiple intra-day snapshots of cash positions. |
Intraday position reporting available via multiple bank feeds. | |
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Short-term Cash Forecasting Forecasts expected inflows and outflows over days/weeks. |
Short-term forecasting supported via built-in treasury analytics. | |
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Investment/Short-term Placement Integration Integrates with platforms for investing surplus cash. |
Integrates with money market and investment platforms per product documentation. | |
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Automated Funding/Deficit Alerts Notifies users of projected deficits or excesses. |
Automated funding/deficit alerting is configured in cash management module. | |
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Liquidity Reports Generation Speed Time taken to generate comprehensive liquidity reports. |
No information available | |
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Scenario Analysis Supports ‘what-if’ analysis for liquidity planning. |
Scenario analysis (what-if analysis) is a listed capability for liquidity planning. | |
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FX Exposure Management Identifies and tracks foreign exchange exposures by currency. |
FX exposure management is available as part of integrated risk analytics. |
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Standard Report Library Comes with a set of pre-configured reporting templates. |
A library of standard pre-built reports is available. | |
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Custom Report Builder Allows users to design and save custom reports. |
Customizable report building is supported in reporting module. | |
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Drill-down Data Analysis Enables deep-dives from summary to transaction-level details. |
Drill-down data analysis from summary to transaction level described in documentation. | |
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Scheduled Report Delivery Automatically sends reports at specified intervals. |
Scheduled report delivery is part of automated reporting functionality. | |
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Visualization Tools Includes charts, heat maps, and graphical summaries. |
Visualization tools (charts, dashboards) are present in the UI. | |
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Ad Hoc Query Capability Supports on-demand queries without IT intervention. |
Ad hoc query/reporting supported without IT intervention. | |
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Export Formats Supported Supports multiple export options (PDF, Excel, CSV, etc). |
Export formats include PDF, CSV, Excel, and other common data types. | |
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Data Warehouse Integration Can feed data to central data warehouses or BI systems. |
Supports export of data and integration with data warehouse or BI tools. | |
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Report Generation Speed Average time to generate transactional reports. |
No information available | |
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Historic Data Analysis Enables trend and variance analysis over time. |
Enables historic data analytics and time-series analysis on payments. |
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Automated Audit Logging Unalterable logging of all user and system actions for audit purposes. |
Automated audit logging is claimed as part of compliance features. | |
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Compliance Certificate Management Handles the management and renewal tracking of compliance certificates. |
Compliance certificate tracking/management is available in the compliance dashboard. | |
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Rule-based Policy Enforcement Implements and enforces configurable compliance rules. |
Configurable rule-based policy enforcement noted in compliance module. | |
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Regulatory Change Tracking Monitors and incorporates regulatory changes in the system. |
Monitors and incorporates regulatory changes through regular updates. | |
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Automated Exception Handling Identifies, logs, and escalates compliance exceptions. |
Exception handling for compliance issues is built-in. | |
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External Auditor Access Allows secure, limited-time access for third-party auditors. |
Access for external auditors supported as part of audit process. | |
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SLA Monitoring Monitors and reports on SLA adherence for regulatory filings. |
SLA monitoring for regulatory filing deadlines is available in compliance suite. | |
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SOX/PCI Support Explicit compliance with SOX, PCI DSS, and related frameworks. |
SOX, PCI DSS, and GDPR compliance referenced in multiple product materials. | |
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Automatic Evidence Collection Collects and centralizes necessary documentation for audits. |
Automated collections and archiving of audit evidence mentioned in audit module. | |
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Compliance Dashboard Refresh Rate Frequency of dashboard data updates for compliance tracking. |
No information available |
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Dual Authorization Controls Requires two or more authorizations for sensitive actions. |
Dual/multi-authorization required for high-risk or high-value payments. | |
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Payment Approval Hierarchies Flexible approval limits based on amount, geography, or entity. |
Supports flexible approval hierarchies and limits by user and entity. | |
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Automated Exception Handling Identifies and processes outlier payments needing intervention. |
Automated exception handling for outlier payments included in risk management modules. | |
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Real-time Risk Scoring Scores transactions for risk and flags high-risk items. |
Real-time risk scoring for transactions is listed among payment controls. | |
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Blacklisting/Whitelisting Supports creation of payment counterpart black/whitelists. |
Product offers payment counterpart black/whitelisting functionalities. | |
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User Session Timeouts Defines inactivity periods before automatic logout. |
No information available | |
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Business Continuity Features Ensures operation through redundancy and failover. |
Redundancy and disaster recovery are standard in Kyriba cloud SaaS. | |
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Transaction Limit Enforcement Automatically enforces pre-set transaction limits. |
Enforces payment and user transaction limits via settings panel. | |
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Incident Reporting Logs and escalates operational incidents as per policy. |
Incident reporting and escalation included under operational dashboards. | |
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Disaster Recovery Time Objective Maximum allowable downtime in the event of disaster. |
No information available |
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Concurrent User Support Maximum number of concurrent users supported without degradation. |
No information available | |
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Transaction Throughput Maximum number of transactions processed per hour. |
No information available | |
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Automatic Load Balancing Dynamically distributes workloads for optimal performance. |
Automatic load balancing for performance optimization is part of SaaS architecture. | |
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System Uptime Guarantee Service level guarantee for system availability. |
No information available | |
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Geographic Redundancy Supports operation across multiple geographic data centers. |
Geographic redundancy is part of multi-region SaaS deployment models. | |
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Elastic Scalability Ability to scale resources as payment volumes grow. |
Scales resources elastically, being a multi-tenant SaaS. | |
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Upgrade Downtime Average downtime required for software upgrades. |
No information available | |
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Historical Data Retention Period Duration for which transaction history is stored and accessible. |
No information available | |
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Response Time for User Actions Average backend response time for standard user operations. |
No information available | |
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Batch Processing Capacity Maximum batch file size processed in one go. |
No information available |
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Rapid Implementation Tools Supports quick deployment via migration, configuration, and training tools. |
Rapid implementation via pre-built connectors, templates, and onboarding specialists. | |
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Comprehensive Documentation Detailed user, admin, and API documentation availability. |
Comprehensive user, admin, and API documentation is available in customer portal. | |
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Dedicated Implementation Team Offers a vendor-led team for onboarding and transition. |
Offers a dedicated implementation/onboarding team as part of every deployment. | |
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24/7 Support Availability Round-the-clock technical and operational support. |
24/7 support offered with all enterprise subscriptions. | |
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Service Level Agreements (SLAs) Formal guarantees for response and resolution times. |
Formal SLAs for response/resolution listed in Kyriba services guide. | |
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Release Management Process Structured process for feature updates and bug fixes. |
Feature releases and managed upgrade lifecycle described in product documentation. | |
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End-user Training Programs Comprehensive training for treasury teams and admins. |
Comprehensive product and admin training for all customers. | |
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Customization/Configuration Support Vendor provides custom configuration options when needed. |
Supports configuration by customer specific to integration and workflow needs. | |
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Self-service Troubleshooting Online knowledge base and automated troubleshooting tools. |
Online help portal and knowledge base is available for self-service troubleshooting. | |
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Upgrade Frequency Average cadence for feature and security upgrades. |
No information available |
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