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Revision as of 12:52, 14 June 2013

Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

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(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