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Question # 56

Which of the following best describes API-enabled bank connectivity?

Options:

A.

Manual upload of bank statements

B.

Real-time data exchange between banks and treasury systems

C.

Batch updates at end-of-day only

D.

Substitution for all ERP functions

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CTP Overview

Name Certified Treasury Professional
Code CTP
Vendor Finance, Insurance and Real Est
Certification Association for Financial Professionals, Inc. (AFP)

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