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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	BDR
BE	to	Bond equivalent yield
Bond fund	to	CO2
CO2e	to	Chartered Accountant
Chartered Accountants Ireland	to	Consumer
Consumer Composite Investments	to	Custodian
Custody	to	Digital option
Digital payment	to	ESFS
ESG	to	European Union (Withdrawal Agreement) Act 2020
European Venues and Intermediaries Association	to	Finance
Finance & Treasury Association	to	G-8
G-SIB	to	Guaranteed minimum pension
Guarantor	to	ILS
ILSA	to	Interest rate index
Interest rate netting	to	Large-cap
Large-value funds transfer system	to	MT940
MT942	to	Mutual fund
Mutually exclusive	to	Note purchase agreement
Notes	to	PRAG
PRA Supervisory Statement 1/21 (SS1/21)	to	Pre pack administration
Precautions motive	to	RICS
RIE	to	Return on sales
Return on shareholders funds	to	SWOT analysis
SYP	to	Spec-grade
Special Climate Change Fund	to	Système Interbancaire de Télécompensation
T+0	to	Trader
Trading	to	Unrealised profit
Unrelated party	to	ZLB problem
ZNLB	to	€STR average rates

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