Connector registry
Kyriba · banking
Treasury and Cash Management
Cash positions, payment files and bank statement import. Payment release is the highest materiality write the platform performs.
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. Rejections are visible in the intake quarantine, not silently dropped. |
| SYN-TREASURY-04 | 4.3 hr ago | 754s | 957 | 52 | 18 | partial Completed with rejected records. Rejections are visible in the intake quarantine, not silently dropped. |
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.