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===Welcome  to the Treasurer's Wiki===
 
===Welcome  to the Treasurer's Wiki===
  
[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.
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[[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.
  
 
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 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.

Revision as of 17:25, 18 June 2013

Welcome to the Treasurer's Wiki

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.

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.

All pages


(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

Random article

Reporting on Payment Practices and Performance Regulations

UK

The Reporting on Payment Practices and Performance Regulations 2017, which apply to large companies in the UK.

The information that large companies will have to report on includes metrics such as descriptions of their standard payment terms and dispute resolution process, and statements about their payment practices and policies, including availability of electronic invoicing and supply chain finance and membership of a payment code of conduct.

Large companies also have to publish statistics about their performance for each reporting period, including:

  • The proportion of payments due in the reporting period which were not paid within the contractual payment period;
  • The proportion of payments made in the reporting period which were made within certain time frames; and
  • The average (mean) number of days taken to make such payments.


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