Financial Transactions

Kyriba’s Financial Transactions modules enable clients to easily manage and track Debt, Investments, Intercompany, FX, and Derivative transactions.

Kyriba fully supports debt, investment, and intercompany loan transactions to enable the full transaction lifecycle - deal entry/import, interest calculations, accounting, valuations, and reporting. Kyriba’s financial transaction modules are fully integrated with the cash forecast, payments, and accounting to ensure straight through processing.

Investments

Kyriba’s Investments module supports the tracking and management of Investment transactions. Clients can manage portfolios of short-term and long-term investments, including money market fund, discount, interest-bearing, fixed, floating rate, and amortizing contracts.

Debt

Kyriba’s Debt module supports the tracking and management of short-term and long term borrowings, including discount, interest-bearing, fixed, floating rate, amortizing, and lease contracts. The Debt module also supports the tracking of credit facilities.

Intercompany Loans

Kyriba fully supports the tracking and management of intercompany loans from parent to subsidiary or sub to sub. Discount, interest bearing, short and long term types are supported. All intercompany transaction generate cash flows, payments, accounting, and reporting for both sides of the internal transaction.

Foreign Exchange

Kyriba Financial Transactions Foreign Exchange module supports the tracking and management of Foreign Exchange transactions, including spot, forward, non-deliverable forward, swap, plain vanilla, and barrier options. The module provides a FX position worksheet that provides a quick and intuitive visualization of FX exposures and executed transactions. The Foreign Exchange module is part of an FX hedging workflow that includes Valuation (Mark-to-Market) and Hedge Accounting modules contained within Kyriba Risk Management.

Interest Rate Derivatives

Kyriba Financial Transactions Interest Rate Derivatives module supports the tracking and management of fixed-floating swaps, cross currency swaps, caps, floors, and collars. The Interest Rate Derivatives module is part of an Interest Rate hedging workflow that includes Valuation (Mark-to-Market) and Hedge Accounting modules contained within Kyriba Risk Management.

Accounting and Compliance

Kyriba offers an accounting center which generates journal entries for all financial transactions, including investments, debt, intercompany loans, foreign exchange, and interest rate derivatives. Kyriba fully supports all ERP solutions, including SAP, Oracle, NetSuite, Microsoft, and more - for automated integration with the general ledger.

For derivative accounting and hedge accounting requirements, Kyriba's financial accounting modules are part of a hedging workflow that includes valuation and hedge accounting modules contained within Kyriba Risk Management.

 

Financial Transactions Modules:

  • Investments
  • Debt (incl. Intercompany Loans)
  • Investments Accounting
  • Debt Accounting
  • Foreign Exchange
  • Interest Rate Derivatives
  • FX Accounting                     
  • Interest Rate Derivatives Accounting

 

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