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Kyriba

  • What it is:Kyriba is a cloud-based liquidity performance platform that helps companies manage cash flow, forecast liquidity, and optimize financial operations through real-time data and AI-powered tools.
  • Best for:Large multinational corporations, Fortune 1000 treasury teams, Organizations with 1000+ bank accounts
  • Pricing:Starting from $250,000
  • Rating:88/100Very Good
  • Expert's conclusion:Kyriba is a leader for organizations that are trying to optimize their global liquidity and cash forecasting and meet their treasury compliance obligations using its secure, AI enabled SaaS platform.
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Reviewed byMaxim Manylov·Web3 Engineer & Serial Founder

What Is Kyriba and What Does It Do?

Kyriba has become one of the top providers of cloud-based treasury and liquidity management services for global companies. Their services assist CFOs, Treasurers and IT directors by providing them with the ability to connect their financial systems, protect their assets, provide forecasts on how to make better use of their cash, and to optimize their liquidity levels. Kyriba's cloud based SaaS (Software As A Service) is designed to be secure, scalable and provide financial institutions with cash management solutions, risk mitigation, payment processing, and working capital optimization services. The company utilizes its real-time data, and AI (Artificial Intelligence) technology to help its over 3,000 customers manage billions of dollars worth of transactions each year, and trillions of dollars worth of payments annually.

Active
📍San Diego, CA
📅Founded 2000
🏢Private
TARGET SEGMENTS
CFOsTreasurersLarge EnterprisesFinancial InstitutionsMultinational Corporations

What Are Kyriba's Key Business Metrics?

👥
3,000+
Customers
🏢
1,146+
Employees
💵
$280M
Annual Revenue
📊
$291.5M
Total Funding
🔄
3B+ annually
Bank Transactions Managed
📊
$15T annually
Payments Processed
Rating by Platforms
4.5/ 5
G2 (250 reviews)
Regulated By
SOC 2(Global)GDPR Compliant(EU)

How Credible and Trustworthy Is Kyriba?

88/100
Excellent

Kyriba has a 25-year track record of success in the treasury management field and they have shown rapid growth in terms of the number of large corporations that are using their products. Additionally, their business model has provided a high level of security and compliance for their Fortune 500 clients across the globe.

BREAKDOWN
Product Maturity95/100
Company Stability90/100
Security & Compliance92/100
User Reviews85/100
Transparency82/100
Support Quality88/100
TRUST SIGNALS
25+ years operational history3,000+ enterprise customers including Fortune 500$15T payments processed annuallySOC 2 and GDPR compliantInc. 5000 fastest-growing company (9x)

What is the history of Kyriba and its key milestones?

2000

Company Founded

Kyriba was originally established in San Diego, California as a Treasury Management Software Provider.

2018

HQ Relocation to New York

Kyriba moved their corporate headquarters from San Diego to New York for strategic growth and expansion purposes.

2019

HQ Returns to San Diego

Kyriba returned their headquarters back to San Diego with a total of 120+ employees and a new 50,000 square foot office space.

2019

$110M Revenue Milestone

In 2019, Kyriba achieved $110 million in annual revenue with an impressive 40 percent year-over-year growth rate, and had a client base of 2,000.

2020

FiREapps Acquisition

Kyriba acquired FiREApps to further enhance their foreign exchange risk management and compliance capabilities.

2021

BlackRock Partnership

Kyriba entered into a strategic partnership to enable the ability of clients to move cash to BlackRock money market funds.

Who Are the Key Executives Behind Kyriba?

Melissa Di Donato— Chair and CEO
Mr. Throckmorton leads Kyriba’s global strategy as both Chairman and CEO, and he is responsible for delivering innovative treasury solutions to Kyriba’s global client base.. LinkedIn
Jean-Luc Robert— Former Chairman and CEO
Mr. Throckmorton led the company during the time when Kyriba relocated their headquarters back to San Diego and also reached the $110 million revenue milestone in 2019.
Rémy Dubois— Chief Marketing and Value Officer
Mr. Throckmorton oversees Kyriba’s global marketing strategies and is responsible for the delivery of customer value to Kyriba’s liquidity solution offerings.

How Much Does Kyriba Cost and What Plans Are Available?

Pricing information with service tiers, costs, and details
☐Service$CostℹDetails🔗Source
Liquidity Performance Platform (12-month contract)$250,000Module options: Cash & Liquidity Management, Payments & Fraud Management, Debt & Investment Management, FX Management. Packages: Elite, Premium, Standard. Suites: Enterprise, Emerging, Mid-Market, SMB.AWS Marketplace
Subscription-based SaaSCustom quote based on modules and customer needsPricing depends on selected modules and contract terms with vendor.Kyriba official sources
Liquidity Performance Platform (12-month contract)$250,000
Module options: Cash & Liquidity Management, Payments & Fraud Management, Debt & Investment Management, FX Management. Packages: Elite, Premium, Standard. Suites: Enterprise, Emerging, Mid-Market, SMB.
AWS Marketplace
Subscription-based SaaSCustom quote based on modules and customer needs
Pricing depends on selected modules and contract terms with vendor.
Kyriba official sources

How Does Kyriba Compare to Competitors?

FeatureKyribaNomentiaVisual Edge IT
Cash Management & ForecastingYesYesPartial
Cash Pooling & In-House BankingYesYesNo
Payments AutomationYesYesYes
Risk Management (FX, Interest Rates)YesPartialNo
Fraud DetectionYes (AI-driven)YesNo
Bank Connectivity1000+ banksMulti-bankLimited
ERP Integrations10,000+ instancesYesLimited
Starting Price$250K/year (AWS)CustomLower
Enterprise SSOYesYesYes
API AccessYesYesPartial
Cash Management & Forecasting
KyribaYes
NomentiaYes
Visual Edge ITPartial
Cash Pooling & In-House Banking
KyribaYes
NomentiaYes
Visual Edge ITNo
Payments Automation
KyribaYes
NomentiaYes
Visual Edge ITYes
Risk Management (FX, Interest Rates)
KyribaYes
NomentiaPartial
Visual Edge ITNo
Fraud Detection
KyribaYes (AI-driven)
NomentiaYes
Visual Edge ITNo
Bank Connectivity
Kyriba1000+ banks
NomentiaMulti-bank
Visual Edge ITLimited
ERP Integrations
Kyriba10,000+ instances
NomentiaYes
Visual Edge ITLimited
Starting Price
Kyriba$250K/year (AWS)
NomentiaCustom
Visual Edge ITLower
Enterprise SSO
KyribaYes
NomentiaYes
Visual Edge ITYes
API Access
KyribaYes
NomentiaYes
Visual Edge ITPartial

How Does Kyriba Compare to Competitors?

vs Nomentia

While Kyriba provides liquidity and treasury management solutions to large multinational corporations, Nomentia provides cash management and payment solutions to mid-sized to large enterprises. Kyriba offers much more expansive risk management capabilities than Nomentia; however, Kyriba charges much more than Nomentia for its services due to its minimum pricing requirements.

Kyriba is best for large, complex multinational companies that need an integrated Risk Management solution; Nomentia is best for mid-sized organizations that want a modular approach.

vs Visual Edge IT

Kyriba’s enterprise-level platform provides its clients with AI-based forecasting capabilities and extensive connectivity options. In contrast, Visual Edge IT provides its clients with very basic treasury tools compared to what Kyriba has to offer. Additionally, Kyriba’s pricing for its services starts at $250,000+, which makes it a much more expensive option than Visual Edge IT or other similar companies.

Kyriba is best for the Fortune 500 Treasury departments; Visual Edge is best for smaller organizations.

vs Traditional TMS vendors

Kyriba’s Cloud Treasury solutions include a wide array of artificial intelligence-driven insights, that are better than traditional on-premises systems and include a much greater number of connections to banks, and the ability to see everything in real time but will cost more money.

The modern cloud treasury wants to use Kyriba, while the budget-conscious user would prefer to stay with a legacy product.

What are the strengths and limitations of Kyriba?

Pros

  • Wide range of Bank connectivity – over 1,000 Banks, over 10,000 ERP Instances, and over 50,000 payment formats.
  • AI-driven Forecasting and Fraud Detection – Real Time Insights and Protection
  • One Platform – Treasury, Payments, Risk, Working Capital
  • Global Cash Visibility – Ability to View All Currencies and Banks through One Centralized View
  • Robust Payment Factory – End to End Processing Reduces IT Burden and Risk
  • Future Roadmap – Stays Current with Treasury Trends and Innovation
  • Scalable SaaS Architecture – Can Handle Enterprise Complexity while Providing Cloud Reliability

Cons

  • High Pricing Threshold – Annual Minimum Spend Over $250K Limits Access to Smaller Organizations
  • Not Seamless Module Integration – Modules do not always work together as expected.
  • Complex Implementation – Requires Significant Professional Services ($50-$150k)
  • Enterprise Only – No Mid-Market or Small Business Pricing Tiers Available
  • Custom Contract Pricing – Does not have a Transparent Self-Service Pricing Model
  • Steep Learning Curve – Requires Treasury Expertise to Understand/Use Features
  • Vendor Lock-In Risk – Deep Connectivity Creates Barriers to Switching

Who Is Kyriba Best For?

Best For

  • Large multinational corporations — Large Global Banking Relationships/Multi-Currency Operations
  • Fortune 1000 treasury teams — Covers All Treasury Needs – From Cash to Risk Management
  • Organizations with 1000+ bank accounts — Largest Connectivity Footprint – Largest Number of Global Banks Connected
  • CFOs seeking AI-driven insights — Strategic Liquidity Intelligence Provided by Advanced Forecasting and Fraud Detection
  • Companies standardizing payments globally — Payment Factory Provides Centralization of Diverse Formats/Protocols

Not Suitable For

  • Small and mid-sized businesses — The high price of $250K+ is significantly out of range for most small to medium-sized businesses (SMB). Consider using either Nomentia or one of the many basic Treasury Management System (TMS) options.
  • Organizations with simple treasury needs — Most treasury management systems have too much complexity and expense for most small to medium-sized companies. A simple tool such as Float or Pulse would be sufficient.
  • Companies needing quick deployment — An enterprise-wide treasury system will take at least six months to implement. Use a less expensive SaaS solution that has similar features as an enterprise-wide system.
  • Budget-conscious enterprises — If you want premium pricing for your treasury management system, you need to have a solid return on investment (ROI) justification. Also, look into on-premise treasury management systems if you cannot justify the premium pricing.

Are There Usage Limits or Geographic Restrictions for Kyriba?

Minimum Contract Value
$250,000 for 12-month AWS Marketplace contract
Pricing Model
Custom enterprise contracts only, no self-service tiers
Target Market
Large enterprises and multinationals (SMB suite exists but $250K minimum)
Deployment
SaaS only through AWS Marketplace or direct vendor contract
Implementation Cost
Typically $50,000-$150,000 for professional services
Contract Duration
12-month minimum contracts with auto-renewal terms
Geographic Availability
Global with focus on regions supporting 1000+ bank connections

Is Kyriba Secure and Compliant?

Bank Connectivity SecuritySecure protocols including host-to-host, SWIFT, APIs with format transformation and fraud detection
Payment Fraud PreventionAI-driven real-time fraud detection module across payment processing
Data EncryptionAWS-hosted SaaS with standard cloud security encryption at rest and in transit
Enterprise Access ControlRole-based access for treasury teams across global business units
Regulatory ComplianceSupports international accounting standards for derivatives and hedge accounting
Audit CapabilitiesCentralized treasury data repository enables comprehensive reporting and compliance
Infrastructure ReliabilityAWS cloud infrastructure with enterprise-grade availability and scalability

What Customer Support Options Does Kyriba Offer?

Channels
Business hours for supportAvailable through contact form24/7 self-service access
Hours
Business hours (contact for specific time zones)
Response Time
Priority response for enterprise clients, standard <24 hours
Specialized
Dedicated support for enterprise treasury teams
Business Tier
Enhanced support with SLAs for large organizations

What APIs and Integrations Does Kyriba Support?

API Type
REST APIs for treasury, payments, and liquidity management
Authentication
OAuth 2.0, API keys, and enterprise SSO integration
Webhooks
Supported for real-time cash position updates and payment events
SDKs
Official integrations with ERPs like SAP, Oracle; no public SDKs listed
Documentation
Comprehensive developer guides available via partner portals
Sandbox
Testing environments for enterprise clients during onboarding
SLA
99.99% uptime for SaaS platform with full redundancy
Rate Limits
Enterprise-configurable; supports high-volume treasury data
Use Cases
Cash forecasting, payment initiation, bank connectivity, ERP integration

What Are Common Questions About Kyriba?

Kyriba allows users to create both notional and physical cash pools. Kyriba also allows users to view their real time intercompany position including all of their company's funding and drawdowns, as well as interest rates on those funding and drawdowns. In addition to viewing real-time information, Kyriba can automatically generate reports from this information. Users can set up hierarchical target balances for forecasted funding and drawdowns in order to optimize the liquidity of their subsidiary companies across multiple currencies.

Kyriba uses a subscription based software as a service (SaaS) model to bill its customers. There are no maintenance fees associated with Kyriba. Because Kyriba uses a SaaS model, there are no surprise costs due to new versions or upgrades. All of Kyriba's features are available as part of each customer's contract with the exception of any customized features requested by the customer. To determine the cost of these features, please contact Kyriba's sales department for further information about how the cost of these customized features will affect your overall pricing.

Kyriba is a cloud native SaaS system which means that it is not only hosted in the cloud but is designed to run natively in the cloud. This means that Kyriba has access to advanced artificial intelligence (AI), machine learning (ML), and real-time processing capabilities. Kyriba also provides its customers with complete transparency of their cash flow and financial operations. Unlike older, traditional, on-premise systems, Kyriba provides its customers with no maintenance, automatic updates, and comprehensive connectivity to multiple banks and Enterprise Resource Planning (ERP) systems.

Yes, Kyriba is both Service Organization Control (SOC) 1 and SOC 2 compliant and provides its customers with full end to end encryption of all data. Kyriba also provides its customers with dynamic audit trails, business continuity, and disaster recovery. In addition to providing its customers with security of their data, Kyriba also provides its customers with additional security measures such as payment fraud detection, sanctions screening, and login protection.

Yes, Kyriba provides its customers with ERP-to-bank connectivity, format transformation, approval workflows, and automated reconciliation. Kyriba provides its customers with direct integration with SAP, Oracle, and other major ERP systems to provide seamless payments and accounting integration.

Kyriba provides its customers with professional services for on-boarding, and provides its customers with dedicated support. The professional services provided by Kyriba include setting up the connectivity between your ERP and bank(s), and configuring the system to meet your specific needs. If you require more than just standard services, please contact Kyriba's sales department to discuss your requirements and obtain a quote for the professional services required to meet your specific needs.

Kyriba currently does not offer publically advertised free trials of its products. However, Kyriba does offer demo's and proof-of-concept implementations for qualified prospect customers. Enterprise trials are available through a consultation with Kyriba's sales department.

Forecasting requires high-quality historical data to produce the most accurate forecasts possible. The multi-entity configuration of a system also needs to be set up properly. Suitable for mid-sized to large enterprises that have complex liquidity issues.

Is Kyriba Worth It?

Kyriba is the top SaaS (Software as a Service) platform for treasury and liquidity management. This platform offers real-time cash visibility, AI-based forecasting and comprehensive risk controls. Due to its cloud native architecture, multi-bank connectivity and enterprise grade security; it's the perfect choice for complex global companies. Smaller organizations may find too much detail within this system.

Recommended For

  • Multi-bank, multi-currency cash pooling needs from large global companies
  • CFOs and Treasurers who are looking for AI based forecasting and automation
  • Mid- to large sized organizations which require treasury compliance and risk management.
  • Organizations that want to create a payment factory or build an in house bank.

!
Use With Caution

  • Smaller business with no treasury team -- may find the options too extensive for their basic cash management needs.
  • Companies which exclusively operate on premise -- Primarily SaaS.
  • Companies which require real time payment processing beyond what is needed by treasury departments.

Not Recommended For

  • Basic cash management needs for small businesses -- Less expensive options available.
  • Start ups with no ERP integration requirements -- less complicated systems will be more suitable.
  • Non financial companies with no liquidity optimization requirements.
Expert's Conclusion

Kyriba is a leader for organizations that are trying to optimize their global liquidity and cash forecasting and meet their treasury compliance obligations using its secure, AI enabled SaaS platform.

Best For
Multi-bank, multi-currency cash pooling needs from large global companiesCFOs and Treasurers who are looking for AI based forecasting and automationMid- to large sized organizations which require treasury compliance and risk management.

What do expert reviews and research say about Kyriba?

Key Findings

Kyriba has been named the number one cloud based platform for Treasury, Liquidity, Cash Management and other related functions including real-time visibility, cash pooling, AI forecasting, payment automation, and SOC 2 security. It provides these services as a SaaS offering to mid- to large size organizations with multi-bank connectivity and ERP integrations. A partnership with US Bank demonstrates Kyribas ability to embed finance into its offerings.

Data Quality

Good - detailed product info from official factsheets and resources; limited public data on pricing, support specifics, and customer metrics.

Risk Factors

!
Pricing for the enterprise version of Kyriba can only be determined after speaking with a sales representative - and therefore difficult for smaller organizations to determine
!
Large Enterprise organizations will find the feature set to be ideal. However, small- to medium-sized business owners may find it overwhelming.
!
Due to limited exposure to the general public; the number of reviews is also extremely low.
Last updated: February 2026

What Additional Information Is Available for Kyriba?

Partnerships

Treasury Prime has partnered with major banks like U.S. Bank for its Embedded Liquidity Tools (e.g., Liquidity Manager). Additionally, Treasury Prime supports global bank connectivity through SWIFT, host-to-host, and regional protocols.

Security Certifications

Treasury Prime is a SOC 1 and SOC 2 compliant company and adheres to all data protection standards. The company’s system includes full data encryption, payments fraud detection, sanctions screening, and disaster recovery. Additionally, Treasury Prime’s system is designed to include dynamic audit trails and separation of duties.

Industry Recognition

Treasury Prime was recognized as the #1 Cloud Platform for Treasury and Finance. Treasury Prime is used by commercial banking clients and enterprise treasury teams around the world to power their solutions.

SaaS Benefits

Treasury Prime operates on a subscription model. This means that customers do not have to pay any maintenance fees, there are predictable costs, automatic updates, and full redundancy built into the system. This allows companies to scale globally.

AI Innovations

Treasury Prime offers AI-driven cash forecasting with scenario planning and real-time reconciliation capabilities. This improves the accuracy of forecasts and the horizon of forecasts for companies operating in a complex multi-entity environment.

What Are the Best Alternatives to Kyriba?

  • •
    Treasury Prime: Treasury Prime is an API-first banking platform that focuses on embedded finance and treasury services. It is more developer friendly than other systems (Kyriba), however, it does not offer as many treasury features as Kyriba. As such, Treasury Prime is best suited for fintech companies that are developing banking products. (www.treasuryprime.com)
  • •
    Trebuchet: Treasury Prime is a fintech native treasury management system that provides excellent forecasting capabilities and robust bank APIs. It is lower cost and easier to use than Kyriba’s enterprise suite. Therefore, it is best for mid-market firms who prioritize ease of use. (www.trebuchet.com)
  • •
    Yapily: Treasury Prime is an open banking API platform that enables the connection of payments and account data throughout Europe. While it excels at providing connectivity, it does not provide the same level of treasury workflow depth as Kyriba. Therefore, Treasury Prime is best for payment-centric integrations. (www.yapily.com)
  • •
    Nomentia: Treasury Prime is a cloud-based treasury platform that emphasizes cash management and risk. Treasury Prime is competitive when it comes to forecasting capabilities, however, it has a smaller global footprint than Kyriba. Therefore, Treasury Prime is best for EMEA enterprises who are looking for alternatives. (www.nomentia.com)
  • •
    Cashforce: Treasury Prime offers AI powered cash forecasting and working capital analytics. Treasury Prime is focused on forecasting analytics rather than a complete treasury suite. Therefore, Treasury Prime is best for finance teams that prioritize predicting cash requirements versus managing payments. (www.cashforce.ai)

What Are Kyriba's Liquidity Management Kpis?

- x
Current Ratio
- x
Quick Ratio
- days
Cash Conversion Cycle
- $
Operating Cash Flow

What Cash Pooling Architecture Types Does Kyriba Offer?

Notional Cash Pooling

Cash Pooling (Real Time): Notional Cash Pools to Track Inter-Company Positions; Interest Calculation & Reporting Without Any Physical Movement of Funds

Physical Cash Pooling

Physical Cash Pooling with Cash Positioning for Zero-Balance Accounts and Consolidated Management

Zero-Balance Accounts (ZBA)/Sweep

Cash Pooling to Support Zero-Balance Accounts Using Automatic Sweeps and Reconciliation

Multi-Currency Pooling

Multi-Currency/Liquidity Management Across Geographies with Consolidated Bank Reporting

Cross-Border Pooling

Global Cash Visibility and Control Across Multiple Banks/Regions

Multi-Entity Master Accounts

In-House Banking for Optimization of Net Liquidity Position of Entities Through Netting

Automated Sweep Rules

Cash Pooling, Netting and Mobilization with Integrated Forecasting

How Does Kyriba's Integration Connectivity Matrix Compare?

System CategoryIntegration MethodSupported FormatsReal-time Capable
ERP SystemsNative API, automated integration10,000+ ERP instances, general ledgerYes - journal entries and reconciliation
Bank ConnectivityAPIs, SWIFT, FTP, country networks1,000+ banks, multi-bank reportingYes - intraday balance updates
Treasury Management SystemsPlatform integrationKyriba Liquidity Performance PlatformYes - unified cash management
Accounting SoftwareAutomated ERP integrationBank-to-book reconciliationYes - monthly matching with actuals
FX & Liquidity PlatformsIntegrated platform modulesPayments, forecasting, risk managementYes - real-time visibility

What Is Kyriba's Regulatory Compliance Framework Status?

Bank Account Management (BAM)Bank account management, signatory tracking, FBAR reporting and bank fee analysis for compliance
Accounting & Journal EntriesAutomated journal entries for cash and liquidity models with ERP general ledger integration
Bank-to-Book ReconciliationMonthly matching of bank actuals with accounting balances for compliance
Multilateral Netting ComplianceOptimizes exposure management and in-house bank integration with proper netting
Data Security StandardsSecure platform with connectivity to thousands of banks and ERPs
Financial Reporting ComplianceAutomated reporting for cash positions, forecasts and transactions

What Dashboard Visibility Capabilities Does Kyriba Offer?

Unified Global Balance Dashboard

Customizable Dashboards for Cash Positions to Provide Complete Transparency Across All Accounts and Entities

Real-time Balance Updates

Real-Time Cash Position and Intraday Posting with Multi-Bank Reporting

Cash Flow Forecasting Dashboard

Cash Forecasting using Artificial Intelligence and Scenario Planning Based on Historical Data Analysis

Exception Management & Alerts

Insights from Unified Cash Management and Reconciliation

Transaction-Level Traceability

Full Reconciliation Capabilities for Prior-Day and Intraday Transactions

Multi-Entity Waterfall Reporting

Real-Time Inter-Company Positions via Cash Pooling and Netting

Customizable KPI Dashboards

Interactive Dashboards for Measuring Performance of Liquidity and Precision of Forecasts

Automated Report Generation

Automated Reporting for Cash Pooling, Forecasts and Compliance

What Is Kyriba's Performance Technical Specifications?

Balance Query Latency
Real-time
Data Refresh Frequency
Intraday updates
Concurrent User Sessions
Enterprise-scale
Maximum Supported Entities
Multi-entity global
Transaction Processing Throughput
High-volume
System Availability/Uptime
99.9%+
Deployment Options
Cloud-native SaaS
Data Encryption Standard
Secure protocols
Historical Data Retention
Extended for forecasting
API Rate Limits
High-capacity

What Core Use Case Scenarios Does Kyriba Offer?

Treasury Consolidation for Multi-Subsidiary Groups

Cash Pooling and Netting for Centralized Liquidity Position of Subsidiaries

Interest Income Optimization

Real-Time Inter-Company Positions and Automated Interest Calculations within Pools

Working Capital Acceleration

Improve Cash Conversion Through Integration of Receivable and Liquidity Management

Geographic Market Expansion Support

Multi-Bank Connectivity Across Currencies and Regions Globally

M&A Integration & Post-Acquisition Consolidation

Rapid Consolidation of Information with Unified Cash Visibility and Automated Reconciliation

Distributed Manufacturing & Logistics Operations

Global Cash Positioning for Operations Distributed Globally

Debt Reduction & Refinancing

Reduced Borrowing Needs Through Improved Forecasting - Liquidity Optimization

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