Travel Rule Compliance
Travel Rule Compliance is the policies, controls, data exchanges, screening, recordkeeping, and decision processes used to meet applicable originator and beneficiary information…
Glossary terms starting with T
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Travel Rule Data
Travel Rule Data is the originator, beneficiary, account, wallet, institution, and transaction information that regulated entities must collect, validate, transmit, receive, or…
Travel Rule Solution
Travel Rule Solution is a technical product, network, protocol, or integration that helps institutions discover counterparties and exchange, validate, protect, reconcile, and…
Travel Rule Threshold
Travel Rule Threshold is the monetary amount or other legal condition used in a jurisdiction to determine whether particular Travel Rule information…
Treasury
Treasury is the function that manages an organization's liquidity, funding, financial risk, accounts, custody, investments, payments, and asset movement. Treasury teams should…
Treasury Account
A treasury account is a bank, custody, exchange, ledger, or wallet account designated for holding and managing organizational financial resources. The operating…
Treasury Allocation
Treasury allocation is the governed distribution of financial assets across liquidity, reserves, investments, custody venues, currencies, networks, and strategic uses. The operating…
Treasury Analytics
Treasury analytics uses financial and operational data to measure liquidity, exposure, cash flow, asset allocation, performance, and treasury risk. The operating record…
Treasury API
A treasury API lets authorized software retrieve balances and manage controlled financial operations such as transfers, conversions, allocations, and settlement. Treasury API…
Treasury Approval
Treasury approval is the formal authorization required before executing specified funding, payment, investment, conversion, custody, or account-management actions. Reliable management of Treasury…
Treasury Architecture
Treasury architecture is the designed arrangement of accounts, wallets, custodians, systems, policies, data flows, and decision rights used to manage organizational assets.…
Treasury Asset
A treasury asset is cash, a financial instrument, or a digital asset held and managed to support organizational obligations, reserves, investment, or…
Treasury Audit
A treasury audit examines assets, liabilities, transactions, records, permissions, and controls to determine whether funds are protected, authorized, reconciled, and accurately reported.…
Treasury Automation
Treasury automation uses software rules to monitor balances, move funds, convert assets, maintain reserves, and reconcile financial positions with reduced manual work.…
Treasury Balance
Treasury balance is the recorded amount of financial assets held across designated accounts, wallets, custodians, or instruments at a particular time. For…
Treasury Benchmark
A treasury benchmark is a defined reference used to evaluate treasury liquidity, risk, cost, return, execution quality, or operational performance. Reliable management…
Treasury Best Practices
Treasury best practices are established governance, security, liquidity, accounting, and operational methods used to manage organizational funds safely and consistently. The operating…
Treasury Bill
Treasury Bill is a short-term debt security issued by a national treasury, commonly with a maturity of one year or less and…
Treasury Buffer
A treasury buffer is additional readily accessible liquidity held above expected needs to absorb timing differences, volatility, disruption, or unexpected obligations. Treasury…
Treasury Cash Flow
Treasury cash flow is the movement of money and financial assets into, within, and out of an organization's treasury-controlled accounts and wallets.…
Treasury Committee
A treasury committee is a designated governance group that oversees major treasury policies, risks, allocations, providers, limits, and exceptional financial decisions. Reliable…
Treasury Concentration
Treasury concentration is the degree to which treasury assets or dependencies are accumulated in one asset, provider, account, network, region, or counterparty.…
Treasury Consolidation
Treasury consolidation combines balances, transactions, obligations, and exposures from multiple accounts, entities, providers, currencies, or wallets into a coordinated view. For Treasury…
Treasury Continuity
Treasury continuity is the capability to maintain critical funding, payment, access, control, and reporting functions during disruption or loss of normal infrastructure.…