Acronyms & Abbreviations

Question 1

A/P

Answer 1

Accounts Payable

Question 2

A/R

Answer 2

Accounts receivable

Question 3

ABA

Answer 3

American Bankers Association

Question 4

ABCP

Answer 4

Asset-Backed Commercial Paper

Question 5

ABL

Answer 5

Asset-Based Lending

Question 6

ABS

Answer 6

Asset-Backed Security

Question 7

ACCA

Answer 7

Association of Chartered Certified Accountants

Question 8

ACH

Answer 8

Automated Clearing House

Question 9

ADR

Answer 9

American Depository Receipt

Question 10

AI

Answer 10

Artificial Intelligence

Question 11

AICPA

Answer 11

American Institute of Certified Public Accountants

Question 12

AISP

Answer 12

Account Information Service Provider

Question 13

Amex

Answer 13

American Express

Question 14

ANSI

Answer 14

American National Standards Institute

Question 15

API

Answer 15

Application Programming Interface

Question 16

APIC

Answer 16

Additional Paid-In Capital

Question 17

APT

Answer 17

Arbitrage Pricing Theory -
(riskless)

Question 18

ARC

Answer 18

Accounts Receivable Conversion

Question 19

ARP

Answer 19

Account Reconciliation Program

Question 20

ASB

Answer 20

Auditing Standards Board

Question 21

ASC

Answer 21

Accounting Standards Codification &
Accredited Standards Committee

Question 22

ASP

Answer 22

Application Service Provider

Question 23

ASU

Answer 23

Accounting Standards Update

Question 24

ATAD/
ATAD II

Answer 24

Anti-Tax Avoidance Directive (1st and 2nd) (EU)

Question 25

ATI

Answer 25

Adjusted Taxable Income

Question 26

ATM

Answer 26

At-the-Market [Program] & Automated Teller Machine

Question 27

AVS

Answer 27

Address Verification Service

Question 28

B2B / B2C

Answer 28

Business-to-Business Business-to-Consumer

Question 29

B2G

Answer 29

Business-to-Government

Question 30

BA

Answer 30

Banker’s Acceptance

Question 31

BaFin

Answer 31

Banker's Acceptance Federal Financial Supervisory Authority (Germany)

Question 32

BAI

Answer 32

Bank Administration Institute

Question 33

BAN

Answer 33

Bond Anticipation Note

Question 34

BBAN

Answer 34

Basic Bank Account Number

Question 35

BC

Answer 35

Business Continuity

Question 36

BCBS

Answer 36

Basel Committee on Banking Supervision

Question 37

BEAT

Answer 37

Base Erosion and Anti-Abuse Tax

Question 38

BEC

Answer 38

Business Email Compromise

Question 39

BEPS

Answer 39

Base Erosion and Profit Shifting

Question 40

BEY

Answer 40

Bond Equivalent Yield

Question 41

BIC

Answer 41

Business Identifier Code

Question 42

BIS

Answer 42

Bank for International Settlements

Question 43

BOC

Answer 43

Back Office Conversion

Question 44

BOJ-NET

Answer 44

Bank of Japan Financial Network System

Question 45

BPO

Answer 45

Bank Payment Obligation

Question 46

bps

Answer 46

Basis Points

Question 47

BSA

Answer 47

Bank Secrecy Act

Question 48

BSB

Answer 48

Bank Services Billing

Question 49

BSBY

Answer 49

Bloomberg Short-Term Bank Yield Index

Question 50

BTRS

Answer 50

Balance and Transaction Reporting Standard

Question 51

CTB C2C C2G

Answer 51

Consumer-to-Business Consumer-to-Consumer Consumer-to-Government

Question 52

CA

Answer 52

Chartered Accountant

Question 53

CAPM

Answer 53

Capital Asset Pricing Model

Question 54

CaR

Answer 54

Cash Flow at Risk

Question 55

CBD

Answer 55

Cash Before Delivery

Question 56

CBDC

Answer 56

Central Bank Digital Currency

Question 57

CBES

Answer 57

Commercial Book-Entry System

Question 58

CBIRC

Answer 58

China Banking and Insurance Regulatory Commission

Question 59

CCC

Answer 59

Cash Conversion Cycle

Question 60

CCD

Answer 60

Corporate Credit or Debit

Question 61

CCD+

Answer 61

CCD plus Addendum

Question 62

CCEN

Answer 62

Cámara de Compensación Electrónica Nacional (National Electronic Clearing House, Mexico]

Question 63

CD

Answer 63

Certificate of Deposit

Question 64

CDD

Answer 64

Customer Due Diligence

Question 65

CDS

Answer 65

Credit Default Swap

Question 66

CEO CFO

Answer 66

Chief Executive Officer Chief Financial Officer

Question 67

CFC

Answer 67

Controlled Foreign Company

Question 68

CERTIS

Answer 68

Czech Express Real Time Interbank Gross Settlement System

Question 69

CFPB

Answer 69

Consumer Financial Protection Bureau

Question 70

CFTC

Answer 70

Commodity Futures Trading Commission

Question 71

CFXPS

Answer 71

China Foreign Exchange Payment System

Question 72

CHAPS

Answer 72

Clearing House Automated Payment System (UK)

Question 73

CHATS

Answer 73

Clearing House Automated Transfer System (Hong Kong)

Question 74

Check 21

Answer 74

Check Clearing for the 21st Century Act

Question 75

CHIPS

Answer 75

Clearing House Interbank Payments System

Question 76

CIE

Answer 76

Customer-Initiated Entry Cross-Border Interbank Payment System (China)

Question 77

CIP

Answer 77

Customer Identification Program

Question 78

CNAPS

Answer 78

China National Advanced Payment System

Question 79

CLS

Answer 79

Continuous Linked Settlement

Question 80

CIPS

Answer 80

Cross-Border Interbank Payment System (China)

Question 81

CNAV

Answer 81

Constant Net Asset Value

Question 82

COBO

Answer 82

Collection on Behalf of

Question 83

COD

Answer 83

Cash on Delivery

Question 84

COGS

Answer 84

Cost of Goods Sold

Question 85

CORRA

Answer 85

Canadian Overnight Repo Rate Average

Question 86

COSO

Answer 86

Committee of Sponsoring Organizations of the Treadway Commission

Question 87

CP

Answer 87

Commercial Paper

Question 88

CPA

Answer 88

Certified Public Accountant Chartered Professional Accountant

Question 89

CRA

Answer 89

Credit Rating Agency

Question 90

CRD

Answer 90

Capital Requirements Directive

Question 91

Credit CARD Act

Answer 91

Credit Card Accountability Responsibility and Disclosure Act

Question 92

CRMO CRO

Answer 92

Chief Risk Management Officer Chief Risk Officer

Question 93

CRP

Answer 93

Consolidated Remittance Processing

Question 94

CRS

Answer 94

Common Reporting Standard

Question 95

CSD

Answer 95

Central Securities Depository

Question 96

CTX

Answer 96

Corporate Trade Exchange

Question 97

CVA

Answer 97

Company Voluntary Arrangement

Question 98

CVC/CVV

Answer 98

Card Verification Code/Value

Question 99

CVL

Answer 99

Creditors' Voluntary Liquidation

Question 100

D&O

Answer 100

Directors and Officers

Question 101

D/A. & D/P

Answer 101

Documents Against Acceptance Documents Against Payment

Question 102

DDA

Answer 102

Demand Deposit Account

Question 103

DFL

Answer 103

Degree of Financial Leverage

Question 104

DI

Answer 104

Days Inventory

Question 105

DIC

Answer 105

Difference in Conditions

Question 106

DIDMCA

Answer 106

Depository Institutions Deregulation and Monetary Control Act

Question 107

DIF

Answer 107

Deposit Insurance Fund

Question 108

DOJ

Answer 108

Department of Justice

Question 109

DP & DP

Answer 109

Days Payables Default Premium

Question 110

DOL

Answer 110

Degree of Operating Leverage

Question 111

DPO

Answer 111

Days Payables Outstanding

Question 112

DR & DR

Answer 112

Days Receivables Disaster Recovery

Question 113

DRIP

Answer 113

Dividend Reinvestment Plan

Question 114

DSO

Answer 114

Days Sales Outstanding

Question 115

DTC

Answer 115

Depository Trust Company

Question 116

DTCC

Answer 116

Depository Trust & Clearing Corporation

Question 117

DTL

Answer 117

Degree of Total Leverage

Question 118

DWC

Answer 118

Days Working Capital

Question 119

E&O

Answer 119

Errors and Omissions

Question 120

EBA

Answer 120

European Banking Authority

Question 121

eBAM

Answer 121

Electronic Bank Account Management

Question 122

EBIT

Answer 122

Earnings Before Interest and Taxes

Question 123

EBITDA

Answer 123

Earnings Before Interest, Taxes, Depreciation, and Amortization

Question 124

EBPP

Answer 124

Electronic Bill Presentment and Payment

Question 125

EC

Answer 125

European Commission

Question 126

ECA &. ECA

Answer 126

Earnings Credit Analysis Export Credit Agency

Question 127

ECB

Answer 127

European Central Bank

Question 128

ECG

Answer 128

Electronic Clearing (Hong Kong)

Question 129

ECR

Answer 129

Earnings Credit Rate

Question 130

EDGAR

Answer 130

Electronic Data Gathering, Analysis, and Retrieval [Database]

Question 131

EDI

Answer 131

Electronic Data Interchange

Question 132

EEA

Answer 132

European Economic Area

Question 133

EFT

Answer 133

Electronic Funds Transfer

Question 134

EFTA

Answer 134

Electronic Fund Transfer Act

Question 135

EFTPOS

Answer 135

Electronic Funds Transfer at the Point of Sale

Question 136

EFTPS

Answer 136

Electronic Federal Tax Payment System

Question 137

EIPP

Answer 137

Electronic Invoice Presentment and Payment

Question 138

EMIR

Answer 138

European Market Infrastructure Regulation

Question 139

EMMA

Answer 139

Electronic Municipal Market Access

Question 140

EMV

Answer 140

Europay, Mastercard, and Visa

Question 141

EOQ

Answer 141

Economic Order Quantity

Question 142

EPC

Answer 142

External Processing Code

Question 143

EPS

Answer 143

Earnings Per Share

Question 144

ERM

Answer 144

Enterprise Risk Management

Question 145

ERP

Answer 145

Enterprise Resource Planning

Question 146

ESCB

Answer 146

European System of Central Banks

Question 147

ESG

Answer 147

Environmental, Social, and Governance

Question 148

E-Sign Act

Answer 148

Electronic Signatures in Global and National Commerce Act

Question 149

ESMA

Answer 149

European Securities and Markets Authority

Question 150

ESTER

Answer 150

Euro Short-Term Rate

Question 151

ETF

Answer 151

Exchange-Traded Fund

Question 152

EU

Answer 152

European Union

Question 153

Euribor

Answer 153

Euro Interbank Offered Rate

Question 154

EVA

Answer 154

Economic Value Added

Question 155

EXIM Bank

Answer 155

Export-Import Bank of the United States

Question 156

FACT Act

Answer 156

Fair and Accurate Credit Transactions Act

Question 157

FAS

Answer 157

Financial Accounting Standard

Question 158

FASB

Answer 158

Financial Accounting Standards Board