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Revision as of 13:27, 14 June 2013

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.

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(B)/W to Alpha
Alt-A to Bank agnostic services
Bank cheque to CCD
CCD+ to Central clearing party
Central counterparty to Contractor
Contractual gap to De-listing
De facto director to EBA
EBAM to European Monetary Union
European Money Markets Institute to Financial Services Committee
Financial Services Compensation Scheme to Gaming
Gamma to ICE Benchmark Administration
ICE LIBOR to Intermediation
Internal Capital Adequacy Assessment Process to Limited liability
Limited liability partnership to Member
Member-administered to Nominal bond
Nominal rate to PONV
POP to Primary statements
Primary surplus to Receivables management
Receivables purchase to SI
SIB to Source bias
South Africa to Taiwan
Takeover Code to UKPA
UKSA to Yield spread
Yield to conversion to €STR

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