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Revision as of 10:35, 2 July 2013 by imported>Kmacharla@treasurers.org
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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


(B)/W to Advance payment
Advance payment bond to BE
BEAPFF to Bond issue
Bond mandate to CNH
CNI to Chargeable income
Chargeable person to Constant
Constant currency to Current cost accounting
Current liabilities to Digital
Digital Dollar Project to ERM
ERP to European Systemic Risk Board
European Union to Filleted financial statements
Filter rule to G-3 currencies
G-5 to Guarantee line
Guaranteed minimum pension to IM
IMA to Interest rate optimisation
Interest rate option to Landlord
Language model to MSci
MSt to Mutual break
Mutual fund to Nth-party service provider
Null hypothesis to PRIIP
PRIIPs Regulation to Preferred stock
Preliminary rulings to RMA
RMA Climate Risk Consortium to Reuters
Revaluation to Sado-monetarism
Sadomonetarism to Special drawing rights
Special endorsement to TARGET Instant Payments Settlement
TARP to Transaction banking
Transaction cost analysis to Upstream emissions
Usance to Zero rated
Zettabyte to €STR average rates

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