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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 BDR
BE to Bond futures
Bond indenture to COBO
COD to Chartered Accountants Ireland
Chartered Institute of Credit Management to Consumer Price Index
Consumer Prices Index to Custody services
Customer to Digital signature
Digital sterling to ESG Data and Ratings Code of Conduct Working Group
ESG Issuer Profile Scores to Europol
Eurosif to Finance Director
Finance and treasury centre incentive to G-SII buffer
G10 to Guide to risk management
Guiding principles for diversity and inclusion (ACT) to IMF
IMFS to Interest rate tiering
Interest rate transformation to Law
Law of comparative advantage to MYR
MaPS to NASDAQ
NAT to O-SII buffer
O/N to PRIIP
PRIIPs Regulation to Preference shares
Preferential to RLN
RLS to Revaluation reserve
Revenue to Sadomonetarism
Safe harbour to Special Purpose Entity
Special dividend to T+2
T-Bills to Trading credit
Trading debit to Unsecured debt
Unsolicited rating to Zero-sum game
Zero balance account to €STR average rates

New articles


Updated articles

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