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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


(B)/W to Advance payment
Advance payment bond to BCR
BDR to Bond basis
Bond equivalent yield to CO2
CO2e to Charitable status
Chart to Consultative Document
Consumer to Curtailment
Custodian to Digital payment
Digital pound to ESFS
ESG to European Venues and Intermediaries Association
European currency unit to Finance
Finance & Treasury Association to G-SIB
G-SIFI to Guarantor
Guidance to ILTR
IM to Interest rate parity
Interest rate risk to Laspeyres index
Last in first out to MVA
MVP to NAMA
NAO to Nth-party service provider
Null hypothesis to PRA buffer
PRB to Precautions motive
Precedent to RIE
RITS to Return on total assets
Reuters to SYP
SaaS to Spear phishing
Spec-grade to Systems risk
Système Interbancaire de Télécompensation to Trademark
Trader to Unrealised loss
Unrealised profit to ZLB problem
ZNLB to €STR average rates