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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 Arm’s length principle
Arrangement fee to Bond mandate
Bond market index to Cash flow management
Cash flow statement to Corporate value
Corporation to Derivatives documentation
Descending price auction to Entry
Entry age method to Finality
Finance to Great Depression
Great Repeal Act to India
Indictable offence to Legal person
Legal personality to Mind map
Minimum Funding Requirement to On-demand bond
On the run to Populism
Porter to Reference currency
Reference rate to Secondary contributions
Secondary legislation to Swing line facility
Switching to UK Payments Administration Ltd
UK Securities Lending, Repo and Money Markets Code to Zero rated

Random article

Average nominal maturity

Portfolio analysis.

As opposed to average effective maturity, average nominal maturity does not take account of a potential early call, adjustable coupons, mortgage prepayments and puts.


See also


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