Kyriba is the most comprehensive and innovative TMS in the market. Kyriba delivers enterprise-wide visibility, controls and business intelligence. Kyriba delivers an entire liquidity network with unparalled information and integration.

1. TRANSFORMING YOUR
PAYMENTS THROUGH
KYRIBA PAYMENT NETWORK

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Meeting your core
treasury needs
Expanding value for
the CFO
Kyriba integrates with more financial
technology than any provider
Kyriba delivers enterprise-
wide visibility, controls and
business intelligence
Kyriba delivers an entire liquidity
network with unparalled information
and integration
TREASURY
MANAGEMENT
Kyriba is the most
comprehensive & innovative
TMS in the market
The Kyriba Active Liquidity Network

3. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved.
The Kyriba Active Liquidity Network
TREASURY
MANAGEMENT

6. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved.
Kyriba Payment Network

7. 7
550
Banks
Processing payments with Kyriba
Globally
Countries
Receiving payments from Kyriba
120Countries
40,000Format Scenarios
In use by Kyriba clients matching
bank, regulatory, and country
specific standards
Kyriba Payment Network
Processing payments from Kyriba
195

8. Transform Your Daily Treasury Operation Through Kyriba
Reduced Cost Via Automation Protect Against Financial Loss Drive Growth
123
Hours
Average saved per month on
Treasury Management Processes
14
Fraud Detection Algorithms
Scanning payments in process
through the application
80+%Time Reduction
Projects through Kyriba Payment
Network as opposed to through an
ERP

9. 9
System Demonstration Kyriba
Payment
Network

11. Payment Status Report (PSR)
ACK1 ACK2 ACK3 ACK4 a
Technical
ACK: file
received by
SWIFTNet
network
Delivery
ACK: file
delivered
to the
bank
PSR: file
checked by
the bank
ACK
levels
Batch
status
update
Transaction
status update
Transmitted ACK received
ACK
received
Valid or
Rejected
Executed
Application/
Hub ACK: file
sent by the
Kyriba Hub
ACK4 b
PSR:
transactions
processed
ACK4 c
PSR:
transaction
rejected by
benef. bank
Rejected
Rejected
or
Valid,
Partially
valid or
Rejected
Debit/Credit
Notification (camt.054)
Bank To Customer Debit Credit
Notification
Bank Reports
Payment Acknowledgements