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Revision as of 13:00, 14 June 2013 by imported>Charles Cresswell
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Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

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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