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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share 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.

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


(B)/W to Advance payment
Advance payment bond to BE
BEAPFF to Bond issue
Bond mandate to CNH
CNI to Chargeable income
Chargeable person to Constant
Constant currency to Current cost accounting
Current liabilities to Digital
Digital Dollar Project to ERM
ERP to European Union
European Union (Withdrawal) Act 2018 to Filter rule
FinCEN to G-5
G-7 to Guaranteed minimum pension
Guarantor to IMA
IMD to Interest rate parity
Interest rate risk to Large-cap
Large-value funds transfer system to MT
MT102 to My word is my bond
Myers-Briggs to O-SII
O-SII buffer to PROC
PS to Premium
Premium Listing to RMBS
RMC to Revaluation reserve
Revenue to Safekeeping
Safety margin to Special resolution
Specialist to TBTF
TCFD to Transaction matching application
Transaction risk to Use-of-proceeds provision
Use case to €STR average rates