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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 guarantee
Advance ratio to BDR
BE to Bond fund
Bond futures to CO2e
COB to Chartered Accountants Ireland
Chartered Institute of Credit Management to Consumer Composite Investments
Consumer Financial Protection Bureau to Custody risk
Custody services to Digital pound
Digital public money to ESG.RS
ESG Credit Impact Scores to European currency unit
European high-yield market coming of age to Finance Against Slavery and Trafficking
Finance Director to G-SII
G-SII ALRB to Guidance
Guidance note to IM
IMA to Interest rate parity
Interest rate risk to Large value transfer system
Laspeyres index to MTN programme
MT 940 to NACT
NAFTA to Notional value
Novation to PRB
PRC to Preference
Preference dividend to RIVAS
RLHF to Revaluation
Revaluation model to Sabbatical
Sado-monetarism to Special Purpose Entity
Special dividend to T+0
T+1 to Trading
Trading book to Unrewarded risk
Unsecured to Z score
Z statistic to €STR average rates

New articles


Updated articles

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