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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

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(B)/W	to	Advance ratio
Advance tax ruling	to	BEC
BECCS	to	Bond mandate
Bond market index	to	COFACE
COGS	to	Chartered Institute of Procurement and Supply
Chartered Insurance Institute	to	Consumption
Consumption expenditure	to	Customs duty
Customs guarantee	to	Dilution
Dim sum bond	to	ESI
ESIP	to	Event-driven financing
Event after the balance sheet date	to	Financial Action Task Force
Financial Assistance Scheme	to	GATT
GBF	to	HKD
HKEX	to	IP
IPA	to	Internal rate of return
Internal trading	to	Least developed countries
Ledger	to	Malfeasance
Malware	to	NDFI
NDL	to	OFC
OFI	to	PSR
PSU	to	Price
Price discovery	to	ROI
ROIC	to	Reverse repo
Reverse repo rate	to	Sample
Sampling	to	Speculative
Speculative grade	to	TARGET Instant Payments Settlement
TARP	to	Transaction banking
Transaction cost analysis	to	UoP
Up-shock	to	Zero coupon
Zero coupon bond	to	€STR average rates

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New articles

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• Non-statutory reserve
• Statutory reserve
• Redenomination reserve
• Redenomination
• Capital redemption reserve

Updated articles

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• Non-statutory reserve
• Statutory reserve
• Redenomination reserve
• Capital redemption reserve
• Capital