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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.

All pages

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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

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