Finance & Treasury Glossary of Terms
Here are some definitions for commonly used terms in the finance and treasury space. If you can’t find the definition you’re looking for here, feel free to contact us – we’re here to help!
Contact usReal-Time Payment Tracking
A feature that provides finance teams with live updates on the status of payments, helping them spot delays, confirm successful transactions, and manage exceptions quickly.
Reconciliation
The process of matching internal transaction records with bank statements to confirm accuracy, completeness, and timing.
Regulatory Reporting Support
System capabilities that assist in producing reports required for regulatory and compliance purposes.
Rejected Payment Management
The structured handling, investigation, and remediation of payments rejected by banks or payment schemes.
Relationship bank
A primary banking partner that provides core transactional services and supports day-to-day financial operations.
Resilient Payment Architecture
A system design that reduces single points of failure and supports operational continuity.
Risk-Based Payment Controls
Controls that adapt based on payment value, type, risk profile, or regulatory exposure.
Rules-Based Payment Controls (RBAC)
Payment controls implemented through configurable rules that automatically validate data, approval limits, and risk conditions.
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