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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.

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(B)/W to Assessment
Asset-based swap to Bp
Bps to Central securities depository
Centralised to Coupon strip
Court to Discount basis
Discount factor to Euronote facility
European to Fiscal agent
Fiscal deficit to Hedge
Hedge accounting to Interest gap
Interest gap report to Loan relationship
Loan relationship income to NBAD
NBFI to PEPP WG
PER to Profit margin
Profit maximisation to Rights issue
Riksbank to Solvency
Solvency II to The Association of Corporate Treasurers
The Bank to WCM
WDA to Zero rated

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Non-current liabilities

Liabilities that are likely to be settled after more than a year or a normal accounting cycle.

In simple definitions of capital employed, the terms 'non-current liabilities' and 'debt' are sometimes used interchangeably.


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