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Kyriba Liquidity Management from Kyriba

Real-time cash visibility, cash flow forecasting, scenario analysis, system integration, and liquidity risk monitoring, suitable for financial institutions and intermediaries.

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Product analysis by function

Liquidity Risk Management Tools for Risk Management

Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
More Liquidity Risk Management Tools More Risk Management ...

Analytics and Business Intelligence
(0 Yes /0 Known /10 Possible features)

Security and Data Protection
(0 Yes /0 Known /10 Possible features)

Product Support, Configuration & Scalability
(0 Yes /0 Known /10 Possible features)

Real-Time Cash Flow Monitoring
(0 Yes /0 Known /10 Possible features)

Liquidity Forecasting and Stress Testing
(0 Yes /0 Known /10 Possible features)

Funding and Resource Allocation
(0 Yes /0 Known /10 Possible features)

Risk Metrics and Regulatory Reporting
(0 Yes /0 Known /10 Possible features)

Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)

Integration and Data Connectivity
(0 Yes /0 Known /10 Possible features)

User Access, Controls, and Audit
(0 Yes /0 Known /10 Possible features)

Exception Handling and Alerting
(0 Yes /0 Known /10 Possible features)

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Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports.		No information available
Historic Trend Analysis Analyze liquidity trends over assorted periods.		No information available
Dashboard Builder Users can create custom dashboards with preferred widgets.		No information available
Dynamic Charting Tools Supports interactive data visualization for liquidity metrics.		No information available
Drill-through Analysis Allows users to explore details behind summary figures.		No information available
Peer Benchmarking Allows comparison against industry or peer groups.		No information available
Automated KPI Reporting Automatically calculates and displays key performance indicators.		No information available
Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms.		No information available
Scheduled Analytics Delivery Sends periodic analytics to designated recipients.		No information available
Self-Service Query Empowers end-users to run ad hoc analyses.		No information available

Data Encryption in Transit Encrypts all data as it moves between systems.		No information available
Data Encryption at Rest Encrypts data stored within databases or filesystems.		No information available
Regular Security Audits Product undergoes regular security penetration testing.		No information available
GDPR/CCPA Compliance Designed to meet major data privacy regulations.		No information available
Disaster Recovery Plan System has documented, tested disaster recovery protocols.		No information available
Backup Frequency How often full data backups are completed.		No information available
Data Residency Controls Allows control over where data is physically stored.		No information available
Security Incident Reporting Notifies users of attempted or successful security incidents.		No information available
User Credential Vaulting Stores user credentials securely in encrypted vaults.		No information available
Fine-Grained API Security APIs protected by strict authentication, authorization, and rate limiting.		No information available

24/7 Product Support Vendor offers round-the-clock technical support.		No information available
Onboarding and Training Programs Vendor provides structured training offerings.		No information available
Multi-Language Interface Supports user interface in more than one language.		No information available
Multi-Entity Support Designed to handle group/holding company structures with multiple legal entities.		No information available
Custom Workflow Configuration Allows clients to tailor workflows to specific needs.		No information available
Scalability (Users) Maximum number of concurrent system users supported.		No information available
Scalability (Volume) Maximum number of transactions or positions handled daily.		No information available
Documentation Quality Product includes extensive user and administrator documentation.		No information available
Release Management/Versioning Product maintains backward compatibility for new releases.		No information available
Custom Branding User interface supports client branding and personalization.		No information available

Live Balance Tracking Displays current cash balances in various accounts in real-time.		No information available
Intraday Updates Frequency the system updates cash positions during the day.		No information available
Multi-Account Aggregation Ability to aggregate and report on balances across multiple accounts or institutions.		No information available
Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose).		No information available
Currency Support Supports real-time cash balances in various currencies.		No information available
Drill-Down Reporting Users can view granular transaction details behind balances.		No information available
Threshold Alerts Notifies users when cash falls below or exceeds set limits.		No information available
Mobile Access Enables real-time monitoring from mobile devices.		No information available
Data Export Supports export of cash flow data to external files or systems.		No information available
Custom Dashboards Allows customizable visualization of key cash metrics.		No information available

Short-term Forecasting Projects cash balances over coming hours or days.		No information available
Long-term Forecasting Projects cash liquidity needs over weeks or months.		No information available
Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity.		No information available
Regulatory Stress Tests Simulates adverse events according to regulatory guidelines.		No information available
Custom Stress Test Builder Users can design their own stress scenarios for simulation.		No information available
Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc).		No information available
Forecasting Accuracy Metrics Tracks historical accuracy of forecasts.		No information available
Automated What-If Analysis Runs hypothetical what-if scenarios automatically.		No information available
Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions.		No information available
Forecast Refresh Rate How frequently forecasts are recalculated.		No information available

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Financial Technology Year

Kyriba Liquidity Management from Kyriba

Product analysis by function

Liquidity Risk Management Tools for Risk Management

Analytics and Business Intelligence
(0 Yes /0 Known /10 Possible features)

Security and Data Protection
(0 Yes /0 Known /10 Possible features)

Product Support, Configuration & Scalability
(0 Yes /0 Known /10 Possible features)

Real-Time Cash Flow Monitoring
(0 Yes /0 Known /10 Possible features)

Liquidity Forecasting and Stress Testing
(0 Yes /0 Known /10 Possible features)

Funding and Resource Allocation
(0 Yes /0 Known /10 Possible features)

Risk Metrics and Regulatory Reporting
(0 Yes /0 Known /10 Possible features)

Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)

Integration and Data Connectivity
(0 Yes /0 Known /10 Possible features)

User Access, Controls, and Audit
(0 Yes /0 Known /10 Possible features)

Exception Handling and Alerting
(0 Yes /0 Known /10 Possible features)

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Automated Funding Sweeps Automates transfers between accounts to maintain target balances.		No information available
Credit Line Monitoring Monitors utilization of available credit lines.		No information available
Available Credit Calculation Calculates available borrowing capacity in real time.		No information available
Funding Cost Optimization Helps minimize cost of funding through recommendations.		No information available
Automated Drawdown Notifications Alerts when facility usage approaches limits.		No information available
Committed vs. Uncommitted Source Tracking Distinguishes and tracks different funding sources by contract type.		No information available
Dynamic Allocation Rules Allows rules for funding allocation to be updated as needed.		No information available
End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes.		No information available
Daily Funding Frequency Number of automated funding decision cycles per day.		No information available
Manual Override Capability Enables users to manually intervene in automated allocations.		No information available

Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III.		No information available
Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR).		No information available
Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions.		No information available
Daily Compliance Checks Automated daily compliance assessment against liquidity rules.		No information available
Automated Report Distribution Schedules and delivers required reports to stakeholders.		No information available
Audit Trails Full traceability of data inputs/outputs for external audit.		No information available
Real-Time Ratio Calculation Calculates key regulatory ratios in real-time.		No information available
Exception Alerts Notifies users of breaches or policy exceptions.		No information available
Historical Report Archive Stores historical reports for comparison and audit.		No information available
Customizable Thresholds User-defined thresholds for key ratios and compliance checks.		No information available

Collateral Inventory Tracking Monitors available and pledged collateral in real-time.		No information available
Eligibility Checks Validates collateral against eligibility criteria.		No information available
Margin Requirement Calculation Calculates margin required for various transaction types.		No information available
Automated Margin Calls Generates and issues margin calls automatically as needed.		No information available
Collateral Utilization Reporting Reports on how collateral is being utilized across agreements.		No information available
Optimized Allocations Suggests optimal use of available collateral.		No information available
Substitution Workflows Manages substitutions of collateral assets efficiently.		No information available
Collateral Concentration Risk Alerts Notifies users if collateral exposure is too concentrated.		No information available
Haircut Calculations Applies haircuts to collateral as per regulatory or policy guidelines.		No information available
Margin Call Processing Speed Time taken to process and issue margin calls.		No information available

Bank Feed Integration Connects directly with major banks for real-time data.		No information available
APIs for Data Exchange RESTful or SOAP APIs enable broad system integration.		No information available
Market Data Feeds Integrates with external providers for rates, news, and prices.		No information available
Flat File Imports/Exports Supports batch uploads and downloads of data.		No information available
ERP Integration Connects to enterprise resource planning systems for data consistency.		No information available
SWIFT/ISO 20022 Messaging Supports international standards for financial messaging.		No information available
Data Refresh Speed Time between updates from external or internal systems.		No information available
Cloud vs. On-Premise Deployment Product can be deployed as either cloud software or on-premises.		No information available
Third-Party System Compatibility Compatible with leading treasury or portfolio management software.		No information available
Custom Integration Support Vendor can help build custom connectors if required.		No information available

Role-based Access Control Restricts system functionality based on user roles.		No information available
Multi-Factor Authentication Supports enhanced security with two or more authentication factors.		No information available
Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO.		No information available
User Activity Logging Records and allows review of user actions within the system.		No information available
Password Policy Enforcement Enforces configurable password security policies.		No information available
Segregation of Duties Ensures no single user has end-to-end control over sensitive actions.		No information available
Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes.		No information available
Configurable User Permissions Admins can customize access rights by role or individual.		No information available
Time-Restricted Access Ability to restrict access to sensitive functions by time window.		No information available
Concurrent Session Limit Limits the number of active sessions per user.		No information available

Automated Exception Detection System identifies breaches or anomalies automatically.		No information available
Alert Frequency How often the system sends alerts or status updates.		No information available
Multiple Alert Channels Supports email, SMS, dashboard pop-up, and other alert mechanisms.		No information available
Escalation Procedures Defines and automates progressive escalation to management.		No information available
Prioritization and Severity Tagging Marks alerts by severity and urgency.		No information available
Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts.		No information available
In-Application Notifications Users are notified of exceptions within the application interface.		No information available
Event History Log Comprehensive log of all historical exceptions and responses.		No information available
Automated Suggested Resolutions System recommends solutions for identified exceptions.		No information available
Actionable Alerts Alerts can be linked directly to next best actions or workflows.		No information available

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Financial Technology Year

Kyriba Liquidity Management from Kyriba

Product analysis by function

Liquidity Risk Management Tools for Risk Management

Analytics and Business Intelligence (0 Yes /0 Known /10 Possible features)

Security and Data Protection (0 Yes /0 Known /10 Possible features)

Product Support, Configuration & Scalability (0 Yes /0 Known /10 Possible features)

Real-Time Cash Flow Monitoring (0 Yes /0 Known /10 Possible features)

Liquidity Forecasting and Stress Testing (0 Yes /0 Known /10 Possible features)

Funding and Resource Allocation (0 Yes /0 Known /10 Possible features)

Risk Metrics and Regulatory Reporting (0 Yes /0 Known /10 Possible features)

Collateral and Margin Management (0 Yes /0 Known /10 Possible features)

Integration and Data Connectivity (0 Yes /0 Known /10 Possible features)

User Access, Controls, and Audit (0 Yes /0 Known /10 Possible features)

Exception Handling and Alerting (0 Yes /0 Known /10 Possible features)

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Analytics and Business Intelligence
(0 Yes /0 Known /10 Possible features)

Security and Data Protection
(0 Yes /0 Known /10 Possible features)

Product Support, Configuration & Scalability
(0 Yes /0 Known /10 Possible features)

Real-Time Cash Flow Monitoring
(0 Yes /0 Known /10 Possible features)

Liquidity Forecasting and Stress Testing
(0 Yes /0 Known /10 Possible features)

Funding and Resource Allocation
(0 Yes /0 Known /10 Possible features)

Risk Metrics and Regulatory Reporting
(0 Yes /0 Known /10 Possible features)

Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)

Integration and Data Connectivity
(0 Yes /0 Known /10 Possible features)

User Access, Controls, and Audit
(0 Yes /0 Known /10 Possible features)

Exception Handling and Alerting
(0 Yes /0 Known /10 Possible features)