Treasury Reconciliation
Treasury reconciliation compares internal treasury records with independent external evidence to identify and resolve missing, duplicate, incorrect, or differently timed activity. The…
Wallets, Custody & Treasury
Wallets, custody models, key management and treasury operations.
421Terms
0Reviewed
Terms (421)
Treasury Recordkeeping
Treasury recordkeeping is the systematic creation, retention, protection, and retrieval of evidence supporting treasury balances, decisions, transactions, controls, and obligations. The operating…
Treasury Reporting
Treasury reporting communicates treasury balances, liquidity, cash flows, risk, performance, compliance, and exceptions to operational, management, accounting, or oversight audiences. Reliable management…
Treasury Reserve
A treasury reserve is a designated pool of assets held to meet contingencies, future obligations, policy requirements, or periods of financial stress.…
Treasury Reserve Asset
A treasury reserve asset is an approved asset specifically held within a reserve to preserve liquidity, value, and capacity to meet defined…
Treasury Return
Treasury return is the financial gain or loss generated by treasury assets, investments, conversions, hedges, or funding decisions over a defined period.…
Treasury Review
A treasury review is a structured assessment of treasury positions, decisions, controls, performance, providers, policies, or risks at a defined interval or…
Treasury Routing
Treasury routing selects the account, provider, asset, network, or execution path used to move or convert treasury funds for a specific objective.…
Treasury Stability
Treasury stability is the ability to maintain reliable liquidity, asset value, access, and operating capacity despite market, provider, or business disruption. The…
Treasury Strategy
Treasury strategy is the long-term approach used to align liquidity, funding, asset allocation, risk, infrastructure, and governance with organizational objectives. The operating…
Treasury Swap
A treasury swap is an exchange of assets, currencies, rates, or cash-flow exposures conducted to rebalance, fund, hedge, or restructure treasury positions.…
Treasury Sweep
A treasury sweep is a controlled transfer that moves excess or collected funds into a designated concentration, reserve, settlement, or custody account.…
Treasury Transaction
A treasury transaction is any authorized financial event that changes a treasury asset, liability, exposure, account position, or related record. Reliable management…
Treasury Transfer
A treasury transfer moves organizational funds between treasury-controlled accounts, wallets, entities, providers, currencies, or custody locations for an approved purpose. Reliable management…
Treasury Visibility
Treasury visibility is the timely ability to see and understand treasury balances, obligations, transactions, exposures, restrictions, and control status across the organization.…
Treasury Wallet
A treasury wallet is a blockchain wallet designated for holding, receiving, sending, or managing an organization's digital treasury assets. The operating record…
Treasury Withdrawal
A treasury withdrawal removes funds from a treasury account, custodian, platform, investment, or wallet and sends or releases them to another destination.…
Treasury Workflow
A treasury workflow is the defined sequence of tasks, decisions, approvals, system actions, and evidence used to complete a treasury process. The…
Treasury Workflow Engine
A treasury workflow engine is software that executes and tracks configurable treasury process rules, approvals, task assignments, state changes, and integrations. For…
Treasury Workstation
A treasury workstation is an integrated user environment for viewing positions and performing treasury analysis, transactions, controls, communication, and reporting. Reliable management…
Treasury-as-a-Service
Treasury-as-a-Service is an outsourced or platform-based offering that provides treasury capabilities such as accounts, liquidity, payments, custody, conversion, or risk management. Reliable…
Typed Data Signing
Typed Data Signing is the signing of structured data whose fields, types, and domain are explicitly defined, such as messages following Ethereum…
Unhosted Wallet
An unhosted wallet is a wallet for which the user controls the private keys or equivalent signing authority instead of a custodial…
Universal Wallet
A universal wallet is a wallet designed to manage multiple assets, networks, applications, or identity functions through one user experience. For Universal…