Financial Terminology

Money Transfer Glossary

Master international money transfer terminology with our comprehensive guide to 93+ essential terms.

A
8 terms

Aadhaar Number

A unique 12-digit identification number issued by the Indian government, commonly used for identity and address verification.

Account Verification

The process of confirming a user's identity and bank details before allowing transfers.

ACH (Automated Clearing House)

A US based electronic payment network that enables bank to bank transfers such as direct deposits and bill payments.

ACH Push

A transfer where funds are sent out from your bank account to another account using the ACH network.

Agent

An intermediary authorized to process or facilitate a financial transaction on behalf of another party.

Amount Received

The final sum the recipient gets after exchange rates and fees are applied.

Anti-Money Laundering (AML)

Regulations and monitoring systems designed to prevent illegal funds from entering the financial system.

Authorization

Approval given by a bank or provider to process a transaction.

B
7 terms

Balance

The total funds available in an account at a given time.

Bank Cut-Off Time

The daily deadline after which transfers are processed on the next business day.

Bank Identifier

A code that identifies the bank involved in a transaction, often embedded within IBAN or BBAN numbers.

Basis Point

One hundredth of a percent, commonly used to measure changes in exchange rates or fees.

Beneficiary Bank

The bank where the recipient's account is held.

Bid Rate

The exchange rate at which a provider buys a currency from you. A higher bid rate benefits the sender.

Buy Rate

The rate at which a currency provider purchases your currency, often interchangeable with bid rate.

C
10 terms

Cash Pickup

A delivery method allowing recipients to collect money in cash from a physical location instead of a bank account.

Chargeback

A reversal of a transaction initiated by a bank or card issuer.

Commission Fee

A charge applied by a provider for processing a money transfer, either as a flat fee or percentage.

Compliance Check

Regulatory review to ensure a transaction meets legal requirements.

Conversion Fee

A charge applied when converting one currency into another.

Correspondent Bank

A third party bank used to process international transfers between two banks that do not have a direct relationship.

Counterparty

The other party involved in a financial transaction.

Credit Limit

The maximum amount allowed to be sent using credit based payment methods.

Cross Currency Transfer

A transfer involving two currencies that do not include the sender's domestic currency.

Currency Pair

Two currencies quoted together to show their relative value, such as USD to EUR.

D
5 terms

Daily Transfer Limit

The maximum amount allowed to be sent within a single day.

Delivery Method

The way funds reach the recipient, including bank transfer, cash pickup, card credit, or digital wallet.

Depreciation

A decline in the value of a currency relative to others.

Digital Wallet

An electronic account used to store and transfer money digitally.

Direct Deposit

An electronic transfer where money is sent straight into a recipient's bank account.

E
4 terms

EFT (Electronic Funds Transfer)

Any transfer of money processed electronically between financial institutions.

Exchange Margin

The markup added to the mid-market rate by a provider.

Exchange Rate

The value of one currency expressed in another currency.

Exchange Rate Alert

A notification triggered when a currency pair reaches a specified rate.

F
6 terms

Fees

Costs charged by providers to process a money transfer, which may be fixed or variable.

Forex (Foreign Exchange)

The global market where currencies are exchanged.

Forward Contract

An agreement to exchange currencies at a fixed rate on a future date, often used to manage risk.

FX Exposure

The risk of loss due to currency value changes.

FX Intelligence

Data driven insights related to currency markets and exchange rates.

FX Rate Lock

A feature that allows users to secure a rate for a limited time.

G
1 terms

Gross Amount

The total amount sent before deducting fees or exchange costs.

H
1 terms

Hedging

A strategy used by businesses to reduce exposure to currency fluctuations, often using forwards.

I
3 terms

IBAN (International Bank Account Number)

A standardized international bank account format that improves accuracy in cross border transfers.

Inbound Transfer

Money received into an account from another bank or country.

Interbank Rate

The rate at which banks exchange currencies with each other, also known as the mid-market rate.

K
1 terms

KYC (Know Your Customer)

Identity verification process required by financial regulations.

L
3 terms

Limit Order

An instruction to execute a transfer only when a specific exchange rate is reached.

Liquidity

How easily a currency can be exchanged without affecting its price.

Local Clearing

Processing payments within a country using domestic banking networks.

M
5 terms

Mark Down

A reduction applied to an exchange rate in favor of the provider.

Market Volatility

The degree of fluctuation in currency prices.

Mid-Market Rate

The true market exchange rate between two currencies, without markups.

Money Transfer Control Number (MTCN)

A tracking number used to monitor and collect certain international transfers.

Multi-Currency Account

An account that allows holding, sending, and receiving multiple currencies.

N
3 terms

Net Amount

The amount remaining after fees and deductions.

NRE Account

An Indian bank account for non resident Indians that holds funds in Indian rupees.

NRO Account

An account for NRIs used to manage income earned within India.

O
1 terms

Outbound Transfer

Money sent out from an account to another destination.

P
6 terms

Payee

The recipient of a money transfer.

Payer

The individual or entity sending money.

Payment Rail

The network used to move money, such as ACH, SWIFT, or local clearing.

Pip

A small unit of movement in an exchange rate.

Processing Time

The period required to complete a transaction.

Provider Spread

The difference between the provider's buy and sell rates.

R
9 terms

Rate Fluctuation

Ongoing changes in exchange rates due to market activity.

Real-Time FX

Exchange rates updated instantly based on live market data.

Recipient

The person or business receiving the transferred funds.

Recipient Country

The destination country where funds are delivered.

Reference Number

A unique identifier used to track a transaction.

Regulated Provider

A money transfer company licensed by financial authorities.

Remittance

Money sent by an individual or business across borders, often to another country.

Remittance Cost

The total cost of sending money, including fees and FX margin.

Routing Number

A numeric code used to identify banks during domestic and international transfers.

S
7 terms

Sender

The party initiating the money transfer.

Settlement

The completion of a transfer when funds reach the recipient.

Settlement Date

The date on which a transaction is finalized.

Source Currency

The currency used by the sender.

Spot Rate

The current market price for exchanging two currencies.

Spread

The difference between the buy and sell rates offered by a provider.

SWIFT Code

An international bank identification code used for cross border payments.

T
10 terms

Target Currency

The currency received by the recipient.

Third Party Fees

Charges imposed by intermediary banks or processors.

Transaction Costs

All fees and charges associated with completing a transfer.

Transaction Reference

A unique code used to identify a transfer.

Transfer Amount

The sum of money being sent.

Transfer Confirmation

A receipt or notification verifying a completed transfer.

Transfer Limit

The maximum amount allowed per transaction.

Transfer Reversal

The cancellation and return of funds to the sender.

Transfer Speed

The time required for funds to reach the recipient.

Transfer Status

The current stage of a transaction, such as pending or completed.

V
1 terms

Value Date

The date when funds become available to the recipient.

W
2 terms

Weekend Processing Delay

Slower transaction handling due to non-banking days.

Wire Transfer

An electronic transfer of funds between banks, often used for international payments.