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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki is aimed at sharing 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.

We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.

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	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

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