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Revision as of 12:55, 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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All pages


(B)/W to Advance ratio
Advance tax ruling to BEAPFF
BEC to Bond futures
Bond indenture to CO2
CO2e to Chartered Accountant
Chartered Accountants Ireland to Constructive
Constructive obligation to Current yield
Curtailment to Digital footprint
Digital green bond to ERPS
ERS to European Sustainability Reporting Standards
European System of Central Banks to Filter rule
FinCEN to G+
G-10 to Growing perpetuity
Growing perpetuity factor to ILAS
ILG to Interest rate gap
Interest rate gap report to Landfill Disposals Tax
Landfill Tax to MSc
MSci to Multiples valuation
Multiplier to Note purchase agreement
Notes to PRAG
PRA Supervisory Statement 1/21 (SS1/21) to Preference
Preference dividend to RIVAS
RLHF to Return on total assets
Reuters to Sadomonetarism
Safe haven to Special dividend
Special drawing rights to T+1
T+2 to Trading debit
Trading fund to Unstructured CPD
Unsupervised learning to Zero coupon
Zero coupon bond to €STR average rates