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Fact Sheet

Kyriba and U.S. Bank Enable APIs for Real-time Treasury

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Modern APIs to pay, get payment confirmation, and get account balance, all in real-time.

As part of a strategic partnership Kyriba and U.S. Bank have developed API connectors to drive real-time treasury, making real-time payments and instant data exchange a reality. These API connectors can be enabled upon request for mutual customers based on their business needs and applicable use cases.

The Connectors Enable

  • Initiation of real-time payments (RTP®* and Zelle®**) from customer’s U.S. Bank account using Kyriba user interface or client’s ERP
  • Real-time confirmation of payment status
  • Real-time visibility into account balance, transactions and prior day reporting

Your Experience Keeps Improving

  • The API connectors complement existing U.S. Bank-Kyriba FTP connectivity for ACH and Wire payments.
  • Together we bring a rich payment experience to our mutual clients.
  • Clients can send instant payments from their U.S. Bank accounts within their existing Kyriba dashboard.

Highlights of Key Benefits for Mutual Customers

  • Out of Box API Integration
  • Faster time-to-market
  • No upfront costs to enable real-time payments
  • Reduced costs by replacing qualifying wires
  • Reduced precautionary balances
  • Improved certainty in cash flows
  • Improved cash visibility and forecasting
  • Opportunities to shape business model, strengthen supplier relationships, and drive ROI

* RTP® is a registered service mark of The Clearing House Payments Company L.L.C.
** Zelle® and Zelle®-related marks and logos are property of Early Warning Services, LLC.