Post on 13-Mar-2022
kyriba.com
Fact SheetKey Features■■ �Debt,�Derivatives,�Investment,�FX,�
Intercompany�■■ Flexible,�easy-to-use�deal�entry�screens�■■ Kyriba�Market�Data�Service■■ Real-time�integration�with�other�modules�■■ Multi-currency�translation�■■ Document�attachment�■■ Powerful�reporting�engine
Software-as-a-Service (SaaS)■■ No�additional�hardware/software�■■ No�software�license�or�maintenance�fee�■■ No�installation�■■ Access�anytime,�anywhere�■■ Low�monthly�subscription
Reporting■■ Hundreds�of�customizable�reports�■■ Flexible�proprietary�report�writer■■ PDF,�Excel,�and�HTML�formats�■■ Automated�scheduling■■ �Ability�to�email�system�users�and��
non-users�■■ Dashboard�capability�
Security■■ SSAE16�audited■■ Best-in-class�security�architecture�■■ 128-bit�encryption�over�https■■ Audit�trail�on�every�financial�transaction�■■ Dual-security�administration
Financial Transaction Modules
Kyriba�offers�a�centralized�dashboard�of�treasury�activity,�including�all�financial�transactions�managed�by�the�treasury�team.�Through�Kyriba’s�web�portal,�CFOs�and�Treasurers�have�complete�visibility�into�Investing,�Borrowing,�Trading,�Hedging,�and�Intercompany�activities.�It�provides�them�with�the�productivity�tools�to�improve�the�efficiency�of�deal�tracking,�portfolio�management,�settlements,�accounting,�and�reporting.�
Kyriba’s�suite�of�Financial�Transaction�modules�includes:
■■ Debt�and�Interest�Rate�Derivatives■■ Investments■■ Foreign�Exchange■■ Intercompany�Loans
Debt & Interest Rate Derivatives
Kyriba’s�Debt�module�supports�the�tracking�and�management�of�Debt�and�Interest�Rate�Derivative�transactions.�Users�can�manage�portfolios�of�short-term�and�long-term��borrowings,�including�discount,�interest-bearing,�fixed,�floating�rate,�amortizing,�and�lease�contracts.�Interest�Rate�Derivatives,�including�Fixed-Floating�Swaps,�Cross��Currency�Swaps,�Caps,�Floors,�and�Collars,�are�also�supported.�
Investments
Kyriba’s�Investments�module�supports�the�tracking�and�management�of�Investment�transactions.�Users�can�manage�portfolios�of�short-term�and�long-term�investments,�including�money�market�fund,�discount,�interest-bearing,�fixed,�floating�rate,�and�amortizingcontracts.�Money�Market�Funds�can�be�imported�from�single�or�multi-fund�portals�to�eliminate�re-keying.�Using�Kyriba’s�Market�Data�Service,�all�rates�and�resets�(including�MM�Fund�daily�factors)�are�automatically�available�within�the�system�without�the�need�for�an�external�rate�provider�or�desktop.�
Foreign Exchange
Kyriba’s�Foreign�Exchange�module�supports�the�tracking�and�management�of�Foreign�Exchange�transactions,�including�spot,�forward,�non-deliverable�forward,�plain�vanilla,�and�barrier�options.�FX�transactions�can�be�imported�from�single�or�multi-bank�portals�to�eliminate�re-keying.�
Intercompany
Kyriba’s�Intercompany�module�tracks�Intercompany�Loans�-�formal�or�informal�notes�from�parent�to�subsidiary�or�between�entities,�often�used�for�capital�infusion.�Kyriba�tracks�both�sides�of�the�transactions,�including�cash�flows,�settlements,�and�resulting�accounting�entries,�to�ensure�all�aspects�of�the�obligation�are�tracked�for�both�the�respective�entities.�
Sucess Story
kyriba.com
Fact SheetExample of an FX Forward Deal Entry Screen
Kyriba’s�Financial�Transaction�Modules�all�offer�the�following�features:
Mark to Market
Kyriba�will�store�the�market�value�or�calculate�the�Mark-to-Market�internally�within�the�system,�depending�on�the�availability�of�market�information�for�the�financial�transaction�type.
For�internal�calculations,�Kyriba’s�Market�Data�Service�provides�the�necessary�rates�and�curves�to�perform�calculations�without�the�need�for�an�external�rate�provider�or�desktop.�Alternatively,�rates�can�be�imported�from�external�sources�if�desired.�Valuations�are�calculated�at�scheduled�times�or�on-demand�and�stored�in�the�system�for�reporting�and�for�Hedge�Effectiveness�Testing.�
Scenario Analysis
Additional�valuations�can�be�calculated�and�stored�to�analyze�the�sensitivity�to�different�rate�or�pricing�scenarios�(e.g.�yield�curve�shift).�Parallel�or�custom�rate�changes�can�be�analyzed�and�stored�in�the�system.
Example of a Mark-to-Market Report Countervalue
currencySpot Forward Points
Opposite rate
Result rate (Market)
Unrealized (Market)/USD
Unrealized (Spot)/USD
Unrealized (Points)
(Market)/USDDays
Remaining days
GBP 0.912310 0.912310 2 No 1.115827 122,910.30 123,046.33 -136.04 31 20
GBP 0.912310 0.912310 2 No 1.115827 370,923.24 371,133.77 -410.53 31 20
GBP 0.904480 0.904530 0 No 1.115827 135,415.13 135,447.17 -32.04 24 20
GBP 1.115827 629,486.66 629,827.27 -578.61
GBP 0.873810 0.874210 4 No 1.115827 -145,960.78 -146,202.42 241.64 287 20
GBP 0.904790 0.904840 0 No 1.115827 -387,369.37 -387,461.17 91.80 24 20
GBP 1.115827 -533,330.15 -533,663.59 333.44
GBP 1.115827 95,918.51 96,163.68 -245.17
USD 1.684500 1.684000 -5 No 0.604350 -3,205,611.64 -3,207,096.20 1,484.56 90 85
USD 1.651000 1.650700 -3 No 0.604350 -6,278,100.00 -6,279,900.00 1,800.00 114 20
USD 1.633900 1.63370 -1 No 0.604350 -11,555,239.50 -11,556,698.75 1,459.25 24 20
USD 0.604350 -21,038,951.14 -21,043,694.95 4,743.81
USD 1.636200 1.635741 -5 No 0.604350 -1,405,237.23 1,405,862.61 -625.37 31 20
USD 1.765900 1.740352 -255 No 0.604350 2,289,044.03 2,340,523.25 -51,479.22 414 20
USD 1.636200 1.635741 -5 No 0.604350 3,656,404.86 3,658,032.07 -1.627.21 31 20
USD 1.649500 1.649330 -2 No 0.604350 2,565,300.50 2,565,717.83 -417.33 54 20
USD 1.641200 1.640900 -3 No 0.604350 1,554,825.00 1,555,275.00 -450.00 23 20
USD 1.645300 1.643800 -15 No 0.604350 9,485,186.76 9,498,874.56 -13,687.80 90 85
USD 0.604350 20,955,998.39 21,024,285.32 -68,286.93
USD 0.604350 12,965.76 -19,409.63 -63,543.12
76,754.05 -63,788.29
Participants
Company:
Counterparty:
Intermediary:
Deal
Transaction�amunt:
Countervalue�amount:
Transaction�date:
Maturity�date:
Delivery�date:
Spot�rate:
Forward�rate:
Points:
Probability�level:
Sell
Pricing
FD-S
Actual
Sell FWD D1FD-S0000002
USA091020-JPMGBP15Registered
Tr. number:
Reference:
* **
DEMO-USCORP
GBP
GBP
-4.59
/
/
USD
USD
GBP
Forecast
USD
03/04/2011
03/31/2011
04/04/2011
SELL
BUY
1,362,468.000
1.636200
1.635741
2,228,644.77
US Corporate Hdqtrs*
***
JPMCHASE JP Morgan Chase*
*
**
Characteristics Options Settlement Competitive quotes User zonesReference
kyriba.com
Fact SheetAbout Kyriba Kyriba is the global leader in corporate treasury automation. We deliver a fully-integrated, best-in-class, cloud-based (SaaS) treasury management solution that covers the complete chain of liquidity, financial instruments and back office management, including worldwide bank connectivity. Kyriba allows for optimized decision-making, minimized risks, enhanced control and compliance and increased operational productivity. Founded in 2000 and headquartered in San Diego, Kyriba has operational and support centers in New York, Paris, Milan, Minsk, Rio de Janeiro, Hong Kong and Chongqing.
With inquiries please contact:
treasury@kyriba.com | www.kyriba.com1-855-KYRIBA-0
Multi-CurrencyKyriba�is�a�multi-currency�application�and�can�report�in�currencies�other�than�the�company’s�functional/base�currency.�Kyriba�even�gives�users�the�ability�to�draw�down�against�a�USD�credit�line,�using�other�currencies.�Also,�the�total�position�in�the�company’s�functional�currency�can�be�translated�into�USD�by�using�Kyriba’s�Market�Data�Service.
Accounting EntriesFor�all�transaction�types,�the�appropriate�GL�entries�are�generated�and�posted�to�the�ledger.�Accounting�entries�can�be�approved�prior�to�posting�with�all�GL�transactions�maintained�within�Kyriba’s�sub-ledger�for�a�complete�history.�
Integration with Other ModulesAll�of�the�modules�are�fully�integrated�to�provide�you�with�straight-through-processing�across�Cash�Forecasting,�Payments,�In-House�Banking,�and�Accounting.�When�a��Financial�Transaction�is�entered�in�Kyriba,�it�can�immediately�update�the�Cash�Position,�Cash�Forecast,�and�Liquidity�Forecast,�generate�Payment�requests,�update�In-House�Bank�Accounts,�and�create�corresponding�accounting�entries.�
Deal ConfirmationConfirmation�letters�can�be�automatically�created�for�your�banks�to�confirm�the�deal,�as�well�as�provide�the�settlement�and�payment�instructions.�Electronic�documents�can�be�attached�to�transactions�in�the�deal�modules�such�as�Bills�of�Lading,�contracts,�etc.�Additionally,�as�within�all�other�Kyriba�modules,�time-stamps�and�user�names�are�tracked�with�every�change�to�a�deal�transaction�for�audit�purposes.
ReportingKyriba’s�flexible�reporting�engine�allows�you�to�create�reports�on�any�of�the�deal�data�whether�you�want�payment�or�maturity�schedules,�position�reports,�accruals,�interest�statements,�fees,�gain/loss,�etc.
The Liquidity Worksheet displays forecast Investments and Borrowings by user-defined time bucket:
01/01/2009
Amortizing�Note�(AMTD) 0.00
Certificate�of�Deposit�(CDD) 0.00
Fixed�(FIXD) -120,000,000.00
Floating�Rate�Note�(FRND) 0.00
Interco�Loan�(ICLD) -19,320,265.12
Letter�of�Credit�(LCSD) 0.00
Libor�(Fixed�Maturity)�(LIBD) 0.00
Mortgages�(Fixed�-�Interest�Only)(MRTG1) 0.00
Borrowing -139,320,265.12
Time�Deposit�(TDPI) 0.00
Investment 0.00
Debt&investment -139,320,265.12
Atlanta�Operations�(COMP-A795) 2,604,711.91
San�Diego�Offices�(COMP-H761) -466,705.56
New�York�Office�(COMP-NY385) 115,537,826.25
US�Corporate�Hdqtrs�(US-CORP) -124,233,646.50
Balances -6557,813.90
5�YR�LINE�1000.0�M�PAY�USD�0.000000%�MAT�DEC�31/12 1,000,000,000.00
Available credit line 1,000,000,000.00
Available + balances 993,442,186.10