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Latest revision as of 11:38, 7 September 2023

Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

All pages


(B)/W to Advance payment bond
Advance payment guarantee to BE
BEAPFF to Bond mandate
Bond market index to CNS
CNY to Chart of accounts
Chartered Accountant to Constitution
Constitutional law to Current unit method
Current yield to Digital exclusion
Digital footprint to ESFS
ESG to European currency unit
European high-yield market coming of age to Finality
Finance to G-SII
G-SII ALRB to Guide To Risk Management
Guide to risk management to IMMFA
IMO to Interest rate shock
Interest rate swap to Large language model
Large value transfer system to MT942
MTF to My word is my bond
Myers-Briggs to Null hypothesis
Numerator to PRINCE2
PROC to Premium
Premium Listing to RMB
RMBS to Revaluation
Revaluation model to Sadomonetarism
Safe haven to Special endorsement
Special purpose vehicle to TARGET Instant Payments Settlement
TARP to Transaction cost analysis
Transaction date to Upstream emissions
Usance to Zettabyte
Zloty to €STR average rates