kyriba.com

Fact SheetKey Features■■ �Debt,�Derivatives,�Investment,�FX,�

Intercompany�■■ Flexible,�easy-to-use�deal�entry�screens�■■ Kyriba�Market�Data�Service■■ Real-time�integration�with�other�modules�■■ Multi-currency�translation�■■ Document�attachment�■■ Powerful�reporting�engine

Software-as-a-Service (SaaS)■■ No�additional�hardware/software�■■ No�software�license�or�maintenance�fee�■■ No�installation�■■ Access�anytime,�anywhere�■■ Low�monthly�subscription

Reporting■■ Hundreds�of�customizable�reports�■■ Flexible�proprietary�report�writer■■ PDF,�Excel,�and�HTML�formats�■■ Automated�scheduling■■ �Ability�to�email�system�users�and��

non-users�■■ Dashboard�capability�

Security■■ SSAE16�audited■■ Best-in-class�security�architecture�■■ 128-bit�encryption�over�https■■ Audit�trail�on�every�financial�transaction�■■ Dual-security�administration

Financial Transaction Modules

Kyriba�offers�a�centralized�dashboard�of�treasury�activity,�including�all�financial�transactions�managed�by�the�treasury�team.�Through�Kyriba’s�web�portal,�CFOs�and�Treasurers�have�complete�visibility�into�Investing,�Borrowing,�Trading,�Hedging,�and�Intercompany�activities.�It�provides�them�with�the�productivity�tools�to�improve�the�efficiency�of�deal�tracking,�portfolio�management,�settlements,�accounting,�and�reporting.�

Kyriba’s�suite�of�Financial�Transaction�modules�includes:

■■ Debt�and�Interest�Rate�Derivatives■■ Investments■■ Foreign�Exchange■■ Intercompany�Loans

Debt & Interest Rate Derivatives

Kyriba’s�Debt�module�supports�the�tracking�and�management�of�Debt�and�Interest�Rate�Derivative�transactions.�Users�can�manage�portfolios�of�short-term�and�long-term��borrowings,�including�discount,�interest-bearing,�fixed,�floating�rate,�amortizing,�and�lease�contracts.�Interest�Rate�Derivatives,�including�Fixed-Floating�Swaps,�Cross��Currency�Swaps,�Caps,�Floors,�and�Collars,�are�also�supported.�

Investments

Kyriba’s�Investments�module�supports�the�tracking�and�management�of�Investment�transactions.�Users�can�manage�portfolios�of�short-term�and�long-term�investments,�including�money�market�fund,�discount,�interest-bearing,�fixed,�floating�rate,�and�amortizingcontracts.�Money�Market�Funds�can�be�imported�from�single�or�multi-fund�portals�to�eliminate�re-keying.�Using�Kyriba’s�Market�Data�Service,�all�rates�and�resets�(including�MM�Fund�daily�factors)�are�automatically�available�within�the�system�without�the�need�for�an�external�rate�provider�or�desktop.�

Foreign Exchange

Kyriba’s�Foreign�Exchange�module�supports�the�tracking�and�management�of�Foreign�Exchange�transactions,�including�spot,�forward,�non-deliverable�forward,�plain�vanilla,�and�barrier�options.�FX�transactions�can�be�imported�from�single�or�multi-bank�portals�to�eliminate�re-keying.�

Intercompany

Kyriba’s�Intercompany�module�tracks�Intercompany�Loans�-�formal�or�informal�notes�from�parent�to�subsidiary�or�between�entities,�often�used�for�capital�infusion.�Kyriba�tracks�both�sides�of�the�transactions,�including�cash�flows,�settlements,�and�resulting�accounting�entries,�to�ensure�all�aspects�of�the�obligation�are�tracked�for�both�the�respective�entities.�

Sucess Story

kyriba.com

Fact SheetExample of an FX Forward Deal Entry Screen

Kyriba’s�Financial�Transaction�Modules�all�offer�the�following�features:

Mark to Market

Kyriba�will�store�the�market�value�or�calculate�the�Mark-to-Market�internally�within�the�system,�depending�on�the�availability�of�market�information�for�the�financial�transaction�type.

For�internal�calculations,�Kyriba’s�Market�Data�Service�provides�the�necessary�rates�and�curves�to�perform�calculations�without�the�need�for�an�external�rate�provider�or�desktop.�Alternatively,�rates�can�be�imported�from�external�sources�if�desired.�Valuations�are�calculated�at�scheduled�times�or�on-demand�and�stored�in�the�system�for�reporting�and�for�Hedge�Effectiveness�Testing.�

Scenario Analysis

Additional�valuations�can�be�calculated�and�stored�to�analyze�the�sensitivity�to�different�rate�or�pricing�scenarios�(e.g.�yield�curve�shift).�Parallel�or�custom�rate�changes�can�be�analyzed�and�stored�in�the�system.

Example of a Mark-to-Market Report Countervalue

currencySpot Forward Points

Opposite rate

Result rate (Market)

Unrealized (Market)/USD

Unrealized (Spot)/USD

Unrealized (Points)

(Market)/USDDays

Remaining days

GBP 0.912310 0.912310 2 No 1.115827 122,910.30 123,046.33 -136.04 31 20

GBP 0.912310 0.912310 2 No 1.115827 370,923.24 371,133.77 -410.53 31 20

GBP 0.904480 0.904530 0 No 1.115827 135,415.13 135,447.17 -32.04 24 20

GBP 1.115827 629,486.66 629,827.27 -578.61

GBP 0.873810 0.874210 4 No 1.115827 -145,960.78 -146,202.42 241.64 287 20

GBP 0.904790 0.904840 0 No 1.115827 -387,369.37 -387,461.17 91.80 24 20

GBP 1.115827 -533,330.15 -533,663.59 333.44

GBP 1.115827 95,918.51 96,163.68 -245.17

USD 1.684500 1.684000 -5 No 0.604350 -3,205,611.64 -3,207,096.20 1,484.56 90 85

USD 1.651000 1.650700 -3 No 0.604350 -6,278,100.00 -6,279,900.00 1,800.00 114 20

USD 1.633900 1.63370 -1 No 0.604350 -11,555,239.50 -11,556,698.75 1,459.25 24 20

USD 0.604350 -21,038,951.14 -21,043,694.95 4,743.81

USD 1.636200 1.635741 -5 No 0.604350 -1,405,237.23 1,405,862.61 -625.37 31 20

USD 1.765900 1.740352 -255 No 0.604350 2,289,044.03 2,340,523.25 -51,479.22 414 20

USD 1.636200 1.635741 -5 No 0.604350 3,656,404.86 3,658,032.07 -1.627.21 31 20

USD 1.649500 1.649330 -2 No 0.604350 2,565,300.50 2,565,717.83 -417.33 54 20

USD 1.641200 1.640900 -3 No 0.604350 1,554,825.00 1,555,275.00 -450.00 23 20

USD 1.645300 1.643800 -15 No 0.604350 9,485,186.76 9,498,874.56 -13,687.80 90 85

USD 0.604350 20,955,998.39 21,024,285.32 -68,286.93

USD 0.604350 12,965.76 -19,409.63 -63,543.12

76,754.05 -63,788.29

Participants

Company:

Counterparty:

Intermediary:

Deal

Transaction�amunt:

Countervalue�amount:

Transaction�date:

Maturity�date:

Delivery�date:

Spot�rate:

Forward�rate:

Points:

Probability�level:

Sell

Pricing

FD-S

Actual

Sell FWD D1FD-S0000002

USA091020-JPMGBP15Registered

Tr. number:

Reference:

* **

DEMO-USCORP

GBP

GBP

-4.59

/

/

USD

USD

GBP

Forecast

USD

03/04/2011

03/31/2011

04/04/2011

SELL

BUY

1,362,468.000

1.636200

1.635741

2,228,644.77

US Corporate Hdqtrs*

***

JPMCHASE JP Morgan Chase*

*

**

Characteristics Options Settlement Competitive quotes User zonesReference

kyriba.com

Fact SheetAbout Kyriba Kyriba is the global leader in corporate treasury automation. We deliver a fully-integrated, best-in-class, cloud-based (SaaS) treasury management solution that covers the complete chain of liquidity, financial instruments and back office management, including worldwide bank connectivity. Kyriba allows for optimized decision-making, minimized risks, enhanced control and compliance and increased operational productivity. Founded in 2000 and headquartered in San Diego, Kyriba has operational and support centers in New York, Paris, Milan, Minsk, Rio de Janeiro, Hong Kong and Chongqing.

With inquiries please contact:

treasury@kyriba.com | www.kyriba.com1-855-KYRIBA-0

Multi-CurrencyKyriba�is�a�multi-currency�application�and�can�report�in�currencies�other�than�the�company’s�functional/base�currency.�Kyriba�even�gives�users�the�ability�to�draw�down�against�a�USD�credit�line,�using�other�currencies.�Also,�the�total�position�in�the�company’s�functional�currency�can�be�translated�into�USD�by�using�Kyriba’s�Market�Data�Service.

Accounting EntriesFor�all�transaction�types,�the�appropriate�GL�entries�are�generated�and�posted�to�the�ledger.�Accounting�entries�can�be�approved�prior�to�posting�with�all�GL�transactions�maintained�within�Kyriba’s�sub-ledger�for�a�complete�history.�

Integration with Other ModulesAll�of�the�modules�are�fully�integrated�to�provide�you�with�straight-through-processing�across�Cash�Forecasting,�Payments,�In-House�Banking,�and�Accounting.�When�a��Financial�Transaction�is�entered�in�Kyriba,�it�can�immediately�update�the�Cash�Position,�Cash�Forecast,�and�Liquidity�Forecast,�generate�Payment�requests,�update�In-House�Bank�Accounts,�and�create�corresponding�accounting�entries.�

Deal ConfirmationConfirmation�letters�can�be�automatically�created�for�your�banks�to�confirm�the�deal,�as�well�as�provide�the�settlement�and�payment�instructions.�Electronic�documents�can�be�attached�to�transactions�in�the�deal�modules�such�as�Bills�of�Lading,�contracts,�etc.�Additionally,�as�within�all�other�Kyriba�modules,�time-stamps�and�user�names�are�tracked�with�every�change�to�a�deal�transaction�for�audit�purposes.

ReportingKyriba’s�flexible�reporting�engine�allows�you�to�create�reports�on�any�of�the�deal�data�whether�you�want�payment�or�maturity�schedules,�position�reports,�accruals,�interest�statements,�fees,�gain/loss,�etc.

The Liquidity Worksheet displays forecast Investments and Borrowings by user-defined time bucket:

01/01/2009

Amortizing�Note�(AMTD) 0.00

Certificate�of�Deposit�(CDD) 0.00

Fixed�(FIXD) -120,000,000.00

Floating�Rate�Note�(FRND) 0.00

Interco�Loan�(ICLD) -19,320,265.12

Letter�of�Credit�(LCSD) 0.00

Libor�(Fixed�Maturity)�(LIBD) 0.00

Mortgages�(Fixed�-�Interest�Only)(MRTG1) 0.00

Borrowing -139,320,265.12

Time�Deposit�(TDPI) 0.00

Investment 0.00

Debt&investment -139,320,265.12

Atlanta�Operations�(COMP-A795) 2,604,711.91

San�Diego�Offices�(COMP-H761) -466,705.56

New�York�Office�(COMP-NY385) 115,537,826.25

US�Corporate�Hdqtrs�(US-CORP) -124,233,646.50

Balances -6557,813.90

5�YR�LINE�1000.0�M�PAY�USD�0.000000%�MAT�DEC�31/12 1,000,000,000.00

Available credit line 1,000,000,000.00

Available + balances 993,442,186.10