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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

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(B)/W	to	Advance payment bond
Advance payment guarantee	to	BCR
BDR	to	Bond basis
Bond equivalent yield	to	CNS
CNY	to	Chart of accounts
Chartered Accountant	to	Constructive obligation
Consultative Document	to	Custodian
Custody	to	Digital identity
Digital option	to	ESAP
ESCB	to	European Systemic Risk Board
European Union	to	Final settlement
Final transfer	to	G-3 currencies
G-5	to	Guarantee line
Guaranteed minimum pension	to	ILSA
ILTR	to	Interest rate netting
Interest rate optimisation	to	Large-value payments
Large Complex Financial Institution	to	MTF
MTFS	to	My word is my bond
Myers-Briggs	to	Notional amount
Notional pool	to	PRI
PRIIP	to	Preferential tax regime
Preferred shares	to	RMA Climate Risk Consortium
RMB	to	Revenue costs
Revenue expenditure	to	Salary sacrifice
Sale	to	Specific performance
Specific risk	to	TALF
TARGET	to	Transaction balance
Transaction banking	to	Upper quartile
Upside	to	Zettabyte
Zloty	to	€STR average rates

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