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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.

All pages

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(B)/W	to	Advance payment bond
Advance payment guarantee	to	BE
BEAPFF	to	Bond mandate
Bond market index	to	CNS
CNY	to	Chart of accounts
Chartered Accountant	to	Constitution
Constitutional law	to	Current unit method
Current yield	to	Digital euro
Digital exclusion	to	ESA
ESAP	to	European Union (Withdrawal) Act 2018
European Union (Withdrawal Agreement) Act 2020	to	Final salary pension scheme
Final settlement	to	G-77
G-8	to	Guaranteed minimum pension
Guarantor	to	IMD
IMF	to	Interest rate index
Interest rate netting	to	Landfill Tax
Landlord	to	MSME
MSS	to	Multiples valuation
Multiplier	to	Note purchase agreement
Notes	to	PPP
PQ	to	Precautions motive
Precedent	to	RFR templates
RIBA	to	Return
Return on Sustainability Investment	to	SVA
SVB	to	Sovereign risk
Sovereign social bond	to	Systemically Important Payment System
Systems risk	to	Trader
Trading	to	Unsecured debt
Unsolicited rating	to	Zero
Zero-coupon swap	to	€STR average rates

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