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Revision as of 12:52, 14 June 2013

Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

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(B)/W to Advance payment
Advance payment bond to BCP
BCR to Bond
Bond basis to CNP
CNS to Chart
Chart of accounts to Constructive
Constructive obligation to Current yield
Curtailment to Digital footprint
Digital green bond to ERS
ESA to European System of Central Banks
European System of Financial Supervision to Final
Final salary pension scheme to G-20
G-3 to Guarantee
Guarantee company to ILO
ILS to Interest rate implicit in a lease
Interest rate index to Large-cap
Large-value funds transfer system to MT102
MT940 to Mutual break
Mutual fund to Notes
Notional to PRA buffer
PRB to Precautions motive
Precedent to RITS
RIVAS to Return on shareholders funds
Return on total assets to SYP
SaaS to Special Purpose Acquisition Company
Special Purpose Entity to T+0
T+1 to Trading company
Trading credit to Unsolicited rating
Unstructured to Zero based budgeting
Zero cost to €STR average rates