Connector registry
Kyriba · banking
Treasury and Cash Management
Cash positions, payment files and bank statement import. more
Behind commitmentModeled feed
Last successful sync
71 min ago
commitment 60 min
Freshness against commitment
1.2×
over the committed window
Records in scope
96,000
rows the connector is entitled to read
Facts traced to it
142
field-level lineage entries
Reconciliations
1
0 breaks open
Quality gates using it
0
intake checks that call this system
Connection
Authentication
Mutual TLS
Direction
bidirectional
Writes back
Yes — the platform can post into this system
Criticality
critical
Owning team
Treasury Operations
Named owner
L. Duarte
Tenant
acme-global
Committed freshness
60 min
Functions that depend on it
finance142
How its values are transformed
Aggregated142
Figures asserted from this system
Group cash position
$1,284,000,000 · modeled
Sync history
4 most recent attempts
| Run | Started | Duration | Read | Written | Failed | Outcome |
|---|---|---|---|---|---|---|
| SYN-TREASURY-01 | 75 min ago | 646s | 539 | 105 | 0 | succeeded Completed inside the committed window. |
| SYN-TREASURY-02 | 2.3 hr ago | 446s | 461 | 112 | 0 | succeeded Completed inside the committed window. |
| SYN-TREASURY-03 | 3.3 hr ago | 127s | 1,015 | 177 | 26 | partial Completed with rejected records. more |
| SYN-TREASURY-04 | 4.3 hr ago | 754s | 957 | 52 | 18 | partial Completed with rejected records. more |
Reconciliations against this system
Sample of the facts read from it
First twelve of the lineage register
Cash position by entityAggregated
CashPosition.availableBalance · extracted 80 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 84 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 75 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 74 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 1.5 hr ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 1.5 hr ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 75 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 1.5 hr ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 1.6 hr ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 73 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 89 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.
Cash position by entityAggregated
CashPosition.availableBalance · extracted 83 min ago · confidence 0.92
Bank account balances rolled to legal entity; intraday movements excluded.