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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki is aimed at sharing 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
Advance payment bond	to	BCR
BDR	to	Bond futures
Bond indenture	to	CNG
CNH	to	Chargeable income
Chargeable person	to	Consortium relief
Constant	to	Current account deficit
Current assets	to	Differentiation
Digital	to	ERI
ERISA	to	European Supervisory Authority
European Sustainability Reporting Standards	to	Fiduciary services
Filing	to	G+
G-10	to	Growing annuity factor
Growing perpetuity	to	ILAS
ILG	to	Interest rate exposure
Interest rate floor	to	Laffer curve
Lagging	to	MREL
MRO	to	Multilateral net settlement system
Multilateral netting	to	Northern Ireland Executive
Nostro	to	PPC Compliance Board
PPE	to	Pre-settlement risk
Pre-shipment finance	to	RFB
RFFV	to	Retention
Retention bond	to	STOXX Europe 600
STP	to	South Korea
Sovereign	to	Systemic Risk Buffer
Systemic risk	to	Trade surplus
Trade union	to	Unrated
Unrealised loss	to	ZCB
ZCR	to	€STR average rates

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