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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
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

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