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Kyriba Debt & Investment Management from Kyriba
Comprehensive debt management including credit facilities, loans, and bonds tracking. Offers forecasting, covenant compliance monitoring, what-if scenario analysis, and automated deal confirmation with pricing options and interest accrual calculations.
Product analysis by function
Debt Management Systems for Corporate Finance
Platforms that track outstanding debt obligations, payment schedules, covenant compliance, and optimize the overall debt portfolio.
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Debt Obligation Tracking
(10 Yes /10 Known /10 Possible features)
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Comprehensive Instrument Coverage Supports tracking of various types of debt instruments including loans, bonds, commercial paper, revolvers, etc. |
Kyriba claims comprehensive instrument coverage, handling loans, bonds, and credit facilities. | |
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Instrument Customization Enables users to define custom attributes and classifications for debt instruments. |
Instrument customization is generally available in Kyriba's platform for corporate instruments. | |
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Maturity Schedule Visualization Presents a timeline or graphical view of all instrument maturities. |
Maturity schedule visualizations are a standard feature in Kyriba's dashboard. | |
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Real-Time Position Updates Refreshes outstanding amounts and details in real time as transactions are entered. |
Real-time position updates are supported as the platform is cloud-based and designed for up-to-date portfolio information. | |
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Multi-Currency Support Tracks obligations in various currencies and provides consolidated or currency-specific views. |
Kyriba provides multi-currency support for global corporate treasury management. | |
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Collateral Tracking Monitors collateralized debt, details of pledged assets and their values. |
Collateral tracking explicitly included in product overview for secured debt. | |
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Amortization Schedules Automates calculation and display of amortization schedules for relevant instruments. |
Amortization schedule calculation is part of debt management and payment automation. | |
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Interest Rate Type Tracking Categorizes debt based on fixed, floating, or hybrid interest rate structures. |
Supports both fixed and floating rate instrument tracking. | |
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Issuance/Redemption Log Keeps a detailed log of all issuances, redemptions, drawdowns, and repayments. |
Issuance/redemption logging is included as part of deal lifecycle management. | |
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Bulk Upload & Data Import Allows bulk import of debt data via templates or direct integrations. |
Bulk upload and data import is a standard enterprise system feature and mentioned in product datasheets. |
Payment Scheduling & Management
(9 Yes /9 Known /10 Possible features)
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Automated Schedule Generation Automatically generates payment schedules based on instrument terms. |
Automated payment schedule generation based on instrument terms is explicitly included. | |
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Manual Payment Adjustments Allows manual modifications and overrides of scheduled amounts or dates. |
Manual payment adjustments (overrides) are supported. | |
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Multi-Layer Notifications Sends reminders and escalation alerts prior to due dates. |
Multi-layer notifications and alerts for payment due dates and escalation are part of the alerting infrastructure. | |
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Payment File Generation Creates payment files (e.g., ACH, SWIFT) for upload to bank portals. |
Payment file generation (ACH, SWIFT, etc.) is core to Kyriba payment solutions and integrated in debt module. | |
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Missed Payment Alerts Flags overdue and missed payments with audit trails. |
System provides missed payment alerts and audit trails. | |
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Holiday & Weekend Adjustment Logic Adjusts schedules for business days vs. holidays and weekends. |
Holiday and weekend adjustment logic is part of payment scheduling engine. | |
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Payment Approval Workflow Includes authorizations and controls before payment releases. |
Payment approval workflow is a standard security and process feature in Kyriba. | |
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Split Payment Handling Supports split and partial payments if required. |
Split payment handling is generally referenced in partial payment discussions. | |
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Payment Forecasting Projects upcoming payment cash flow requirements. |
Payment forecasting is a central offering for cash and debt management. | |
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Scheduled Payment Speed The speed at which scheduled payment instructions can be generated. |
. | No information available |
Covenant Compliance Monitoring
(9 Yes /9 Known /10 Possible features)
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Covenant Library Allows users to record, classify, and view all relevant covenants per debt agreement. |
Covenant library and compliance tracking are highlighted as core features (see product pages). | |
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Automated KPI Monitoring Calculates covenant compliance metrics (e.g., leverage ratios, interest coverage) automatically. |
Automated KPI monitoring (ratios, compliance) is stated in marketing for covenant monitoring. | |
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Alerting Thresholds Configurable alerts when ratios approach defined limits. |
Alerting thresholds for approaching limits of covenants are available. | |
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Breach Notification Automatic notification of actual or potential covenant breaches to relevant teams. |
Breach notifications for covenants form part of the compliance suite. | |
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External Data Integration Pulls financial data from ERP or other systems for accurate calculations. |
External data integration with ERPs and reporting systems cited in solution integrations. | |
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Covenant Compliance Dashboard Centralized dashboard view of all covenant statuses and next review dates. |
A centralized dashboard for covenant compliance is referenced in marketing and demos. | |
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Documentation Upload Attaches supporting evidence or calculations per covenant review. |
Documentation upload for covenant evidence and workflow is supported. | |
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Audit Trails for Compliance Checks All covenant checks are recorded for audit purposes. |
Compliance and audit trails are a required component and confirmed on product sheets. | |
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Remediation Plan Management Tracks response and remediation steps for any breaches. |
Remediation plan management for breaches is available in the platform. | |
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Covenant Review Frequency Number of automated covenant compliance checks performed per period. |
. | No information available |
Interest & Fee Calculation Engine
(7 Yes /7 Known /10 Possible features)
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Multi-Basis Interest Calculation Supports calculations on various bases (actual/360, actual/365, etc.). |
Supports multiple interest calculation bases (actual/360, etc.) as part of calculation engine. | |
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Variable & Fixed Rate Handling Calculates payments for both floating and fixed rates, including rate resets. |
Handles variable and fixed rates, including reset functionality, per product documents. | |
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Day Count Convention Selection User can select from multiple day count conventions per instrument. |
No information available | |
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Fee & Margin Component Tracking Handles layered fees, margins, and base rates. |
Fee and margin tracking is standard in interest and fee calculation modules. | |
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Automated Rate Update Integration Integrates with market data feeds for automatic updates of benchmarks (e.g., LIBOR, SOFR). |
Market rate automatic update is referenced in product marketing for LIBOR, SOFR, etc. | |
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Backdated Correction Handling Supports recalculation for retroactive changes. |
No information available | |
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Interest Accrual Reporting Provides up-to-date accrued interest per instrument. |
Interest accrual is mentioned as a core calculation and reporting feature. | |
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Interest Payment Reconciliation Cross-checks paid interest amounts with calculated values. |
Interest payment reconciliation supported (crosschecks paid vs. calculated interest). | |
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Prepayment & Break Cost Calculations Calculates penalties for early repayments based on rules. |
Break cost/prepayment penalty calculations are supported. | |
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Calculation Speed Maximum number of calculations performed per minute. |
. | No information available |
Portfolio Analytics & Optimization
(9 Yes /9 Known /10 Possible features)
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Weighted Average Cost of Debt Calculation Calculates the weighted average cost across all debt. |
WACC calculation is part of portfolio analytics tools, per website and documentation. | |
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Scenario & What-If Analysis Enables the simulation of different hedging, restructuring, or repayment scenarios. |
What-if and scenario analysis is a major feature promoted for this product. | |
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Debt Maturity Ladder Visualization Illustrates upcoming obligation peaks and refinancing needs. |
Maturity ladder and visualization tools provided for debt profile. | |
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Risk Concentration Reports Identifies exposure to counterparties, currencies, maturities, or interest rates. |
Risk concentration reports are available as part of risk analytics suite. | |
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Hedging Effectiveness Tools Models impact of swaps, forwards, and derivatives on the portfolio. |
Hedging effectiveness tools for swaps/derivatives are included. | |
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Debt Mix Reports Breaks down portfolio by rate type, currency, instrument, region, etc. |
Debt mix reports by type/currency/region are part of standard and custom reporting. | |
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Market Value Estimation Estimates fair market value of outstanding debt for mark-to-market reporting. |
Market value estimation (mark-to-market) is supported for outstanding debt. | |
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Portfolio Optimization Engine Suggests optimal refinancing, prepayment, or issuance strategies. |
Portfolio optimization engine for refinancing/prepayment suggestions mentioned. | |
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Sensitivity Analysis Measures effect of interest rate or currency changes on portfolio. |
Sensitivity analysis for rates/currencies is part of analytics tools. | |
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Reporting Speed Time taken to generate portfolio analytics reports. |
. | No information available |
Integration & Connectivity
(7 Yes /7 Known /10 Possible features)
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ERP Integration Imports/exports data to/from corporate ERP systems for unified financial management. |
ERP integration (SAP, Oracle, etc.) is a standard Kyriba integration. | |
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Bank Connectivity Direct connections to bank portals for payment initiation and balance checks. |
Bank connectivity via payment module is core to Kyriba’s business offering. | |
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API Availability Supports REST, SOAP, or other APIs for custom integrations. |
API availability (REST, SOAP) is promoted for integration extensibility. | |
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Market Data Feed Integration Links with data providers for market rates, benchmarks, and FX rates. |
Market data provider integration for rates and benchmarks is standard. | |
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Single Sign-On (SSO) Integrates with corporate identity providers for authentication. |
Single sign-on (SSO) is offered for enterprise identity management. | |
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Bulk Data Import/Export Capacity Number of debt records that can be imported or exported per batch. |
. | No information available |
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Workflow Platform Integration Connects with workflow and approval systems (e.g., Microsoft Power Automate, ServiceNow). |
Workflow platform integration (e.g., Microsoft Power Automate/ServiceNow) is available. | |
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Document Management Integration Interfaces with document repositories for storing agreements and supporting documents. |
Document management integration is offered with various corporate repositories. | |
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Intercompany System Connectivity Syncs data across multi-entity or intercompany platforms. |
No information available | |
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Real-Time Sync Frequency Frequency at which data is synchronized with connected systems. |
. | No information available |
Reporting & Business Intelligence
(8 Yes /8 Known /10 Possible features)
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Custom Report Builder Lets users design reports tailored to their requirements. |
Custom report builder is a highlighted feature for advanced analytics. | |
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Regulatory Reporting Templates Includes out-of-the-box templates for compliance (e.g., IFRS, local GAAP). |
Regulatory reporting templates included for standards such as IFRS and GAAP. | |
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Automated Scheduled Reporting Supports recurring, automated distribution of reports. |
Automated scheduled reporting is available for periodic delivery. | |
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Ad-Hoc Query Capability Enables users to mine data on demand for bespoke queries. |
Ad-hoc query capability is possible with on-demand report generation. | |
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Drill-Down Analytics Allows granular navigation from portfolio-level to transaction specifics. |
Drill-down analytics enabled for transaction-level review. | |
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Export Formats Supports multiple report output formats (Excel, PDF, CSV, etc.). |
Multiple export formats (Excel, PDF, CSV) are supported. | |
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Visualization Tools Integrated charts, graphs, and dashboards for better data insights. |
Visualization tools (dashboards, graphs, etc.) are available in the reporting suite. | |
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Data Refresh Frequency How often reporting data is updated from the underlying system. |
. | No information available |
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Batch Reporting Capacity Number of reports the system can generate and distribute simultaneously. |
. | No information available |
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Audit Report Generation Ability to generate full system and user activity logs for auditing. |
Audit report generation/export is integrated as part of compliance tools. |
User Access & Security Management
(7 Yes /7 Known /10 Possible features)
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Multi-Factor Authentication Requires multiple credentials for login to enhance security. |
Multi-factor authentication referenced in Kyriba's security documentation. | |
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Role-Based Access Control (RBAC) Defines granular permissions by user roles, department, or seniority. |
Role-based access control is a cornerstone of user security in Kyriba. | |
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Audit Trails & User Logs Tracks all user activity for security and governance. |
User activity audit trails available for governance/compliance. | |
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Segregation of Duties Enforcement Prevents conflicts of interest by enforcing separation of roles for key processes. |
No information available | |
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SAML/SSO Support Supports single sign-on and federated identity for enterprise environments. |
SAML/SSO support available for enterprise authentication. | |
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User Provisioning/Deprovisioning Speed How quickly users can be added or removed from the system. |
. | No information available |
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Password Policy Enforcement Configurable complexity, length, expiry, and re-use rules. |
Password complexity, expiration, and reuse are configurable. | |
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IP Whitelisting/Geo-Restriction Restrict login access by IP address or geographic location. |
No information available | |
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Session Timeout Configuration Automatically logs out inactive users after a defined period. |
Session timeout configuration is available for user security. | |
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Data Encryption at Rest/In Transit Ensures sensitive data is encrypted both on disk and during transmission. |
Data encryption at rest and in transit referenced in Kyriba's trust and security page. |
Audit & Governance Tools
(5 Yes /5 Known /10 Possible features)
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Comprehensive Audit Logging Records all system and user actions including changes, approvals, and deletions. |
Comprehensive audit logging is integral for audit and compliance requirements. | |
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Change Management Controls Tracks and requires approvals for changes to debt terms or schedules. |
Change management controls for debt term changes are configurable in workflows. | |
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Policy Compliance Checks Automated checks against internal risk, procurement, or treasury policies. |
Policy compliance checks included in compliance monitoring automation. | |
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Access Review Dashboard Simplifies periodic review of user privileges. |
Access review dashboards available as part of periodic access reviews. | |
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Regulatory Mandate Tracking Monitors compliance with regulations relevant to debt activities. |
No information available | |
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Automated Evidence Collection Stores evidence for key control points (approvals, reviews, etc.). |
No information available | |
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Audit Issue Workflow Integration Tracks findings, remediation, and resolution steps. |
No information available | |
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Time to Generate Audit Reports Time required to produce a full system audit trail report. |
. | No information available |
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Third Party Attestation Integration Facilitates the sharing of control/audit data with auditors or regulators. |
No information available | |
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Archiving & Retention Policy Enforcement Ensures records are retained as required and disposed in line with policy. |
Kyriba offers archiving and retention policy enforcement for compliance. |
Configurability & User Experience
(8 Yes /8 Known /10 Possible features)
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Customizable Dashboards Users can design and save dashboard layouts suited to their needs. |
Customizable dashboards are a core part of Kyriba's user experience. | |
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Workflow Automation Designer Drag-and-drop tools to automate recurring or complex workflows. |
Workflow automation designer (drag-and-drop) is featured in solution overviews. | |
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Localization & Language Support Available in multiple languages/locales for global teams. |
Localization and multi-language support for global treasury teams. | |
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Theme & Accessibility Options Supports different color themes and accessibility for users with disabilities. |
No information available | |
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Search & Filter Capabilities Advanced search, sorting, and filter functionality for large datasets. |
Advanced search and filtering capabilities referenced in product UI guides. | |
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Mobile & Tablet Access Supports secure access from smartphones and tablets. |
Mobile/tablet access available via web interface and/or mobile app. | |
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Onboarding Customization Speed Time required to customize the onboarding process for new clients/users. |
. | No information available |
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Help & Knowledge Base Integration Contextual help linked directly in the user interface. |
Contextual help and knowledge base access are standard in Kyriba. | |
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Favorites & Bookmarks Users can save commonly used instruments, filters, or reports. |
Favorites and bookmarks can be saved for quick access to commonly used views. | |
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Guided Workflows Step-by-step wizards for key actions (e.g., new instrument setup, payment processing). |
Guided workflows present for setup (wizard-based configuration). |
Deployment, Support & Scalability
(7 Yes /7 Known /10 Possible features)
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Cloud/SaaS Availability Can be deployed as a cloud-based (SaaS) solution with remote access. |
Cloud/SaaS deployment is Kyriba's primary delivery model. | |
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On-Premise Deployment Option Option for on-premise installation for organizations with specific needs. |
On-premise deployment option is available to clients with specialized needs. | |
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24/7 Support Availability Round-the-clock access to vendor support services. |
24/7 support availability stated as part of Kyriba’s commercial support offering. | |
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Multi-Tenancy Readiness Supports multiple entities/clients within a single environment. |
Multi-tenancy readiness for large enterprise clients is supported. | |
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Implementation Time Typical duration required to deploy and configure the system. |
. | No information available |
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Uptime SLA Guaranteed system availability as per Service Level Agreement. |
. | No information available |
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Capacity for Concurrent Users Maximum number of users who can work concurrently without performance degradation. |
. | No information available |
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Disaster Recovery Features Automated backup, failover, and restore procedures. |
Disaster recovery features in place for SaaS service continuity. | |
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Release & Patch Management Automated delivery and rollback of updates and security patches. |
Release and patch management is managed by Kyriba as part of cloud service. | |
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Vendor Training & Certification Programs Structured training options for new users/administrators. |
Vendor offers structured training and certification for new users/admins. |
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