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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

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(B)/W	to	Advance ratio
Advance tax ruling	to	BEAPFF
BEC	to	Bond issue
Bond mandate	to	COB
COBO	to	Chartered Institute of Credit Management
Chartered Institute of Internal Auditors	to	Consultative Document
Consumer	to	Custodian
Custody	to	Digital identity
Digital option	to	ESAP
ESCB	to	European Systemic Risk Board
European Union	to	Final settlement
Final transfer	to	G-3 currencies
G-5	to	Guarantee company
Guarantee line	to	ILSA
ILTR	to	Interest rate index
Interest rate netting	to	Large-cap
Large-value funds transfer system	to	MT102
MT940	to	Mutual break
Mutual fund	to	Notional principal
Notional value	to	PRIIPs Regulation
PRINCE2	to	Preferred stock
Preliminary rulings	to	RMB
RMBS	to	Revenue costs
Revenue expenditure	to	Sale and leaseback
Sales	to	Specific performance
Specific risk	to	T2
TALF	to	Transaction Workflow Innovation Standards Team
Transaction balance	to	Upgrade
Upper earnings limit	to	Zero rated
Zero remuneration	to	€STR average rates

New articles

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• International Electrotechnical Commission
• Bioenergy with carbon capture and storage
• Bioenergy
• Carbon-intensive
• EU Innovation Fund
• Carbon capture and storage
• Carbon capture and utilisation
• Hard-to-abate
• Credit sensitive rate
• Management system
• Artificial Intelligence Management System
• ISO 42001
• Transition Finance Market Review
• Fossil-free funds
• Fossil-free cash products

Updated articles

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• Shadow model
• International Electrotechnical Commission
• ISO 42001
• ISO 27001
• International Energy Agency
• Biofuel
• Bioenergy
• Carbon capture utilisation and storage
• Biomass
• Carbon capture and storage
• Bioenergy with carbon capture and storage
• EU Emissions Trading System
• Carbon capture and utilisation
• Carbon-intensive
• Carbon intensity