U.S. Bank Real-Time Connector

Description

This connector uses API for real-time data exchange between Kyriba and U.S. Bank to enable:

• Real-Time Payments (RTP®), Zelle® and payments status
• ACH and Wire
• Balance update, intraday and EOD statements

The U.S. Bank Real-Time Connector works in parallel with existing bank connectivity, expanding features in process optimization. API-based bank connectivity enables more frequent data retrieval and real-time status to inform and accelerate decision-making.

Once enabled, real-time payments can be accessed along with existing payments rails in the modules. Real-time reporting is reflected on existing worksheets.

APIs follow an instant request-response communication model, achieved with point-to-point, secure communication, and no files transferred.

Additional resources about these capabilities:

• APIs and treasury management here
• Kyriba and U.S. Bank enable APIs for real-time treasury: factsheet here