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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 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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