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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-Decline
Advance payment	to	BCR
BDR	to	Bond futures
Bond indenture	to	CNAV
CNG	to	Chargeable gain
Chargeable gains group	to	Consortium
Consortium company	to	Current/non-current method
Current account	to	DiSC
Diet	to	EQ
ER	to	European Stability Mechanism
European Supervisory Authority	to	Fiduciary
Fiduciary duty	to	Futurist
Fx Hedging In Emerging Markets	to	Growing annuity
Growing annuity factor	to	ILAAP
ILAS	to	Interest rate enhancement
Interest rate exposure	to	Labour force participation rate
Labour participation rate	to	MRBB
MREL	to	Multilateral netting
Multilateral trading facility	to	Nostro account
Not-for-profit	to	PPE
PPF	to	Pre-tax
Pre-transaction risk	to	RFI
RFP	to	Retention guarantee
Retention money guarantee	to	STRIPS
STS	to	Sovereign debt
Sovereign debt crisis	to	Systemic third-party dependency
Systemically Important Bank	to	Trade union policy
Trade war	to	Unrewarded risk
Unsecured	to	ZNLB
Z score	to	€STR average rates

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