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Latest revision as of 11:38, 7 September 2023

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 BEAPFF
BEC to Bond indenture
Bond issue to COBO
COD to Chartered Institute of Internal Auditors
Chartered Institute of Management Accountants to Consumer Prices Index
Consumer confidence to Customer-to-cash
Customer due diligence to Digital sterling
Digital technology to ESG Relevance Score
ESG Vulnerability Score to Eurosif
Eurostat to Finance lease
Finance party to G20
G20 SFWG to H1
H2 to IMMFA
IMO to Interest yield
Intergovernmental Panel on Climate Change to Law of comparative advantage
Law of demand to MXN
MYR to NAPF
NASBA to O-SII buffer
O/N to PS
PS7/13 to Preliminary rulings
Premia to RMC
RNC to Reverse bootstrap effect
Reverse distribution mechanism to Sales
Sales Tax to Speculative grade
Speculative motive to TBL
TBTF to Transaction date
Transaction exposure to Upper quartile
Upside to Zero rate provision
Zero rated to €STR average rates