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Revision as of 12:52, 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 Advance payment
Advance payment bond to BDR
BE to Bond issue
Bond mandate to CNI
CNP to Charged
Charitable status to Constant currency
Constant exchange rate to Current cost accounting
Current liabilities to Digital Dollar Project
Digital asset to ERP
ERPS to European Union (Withdrawal) Act 2018
European Union (Withdrawal Agreement) Act 2020 to Final
Final salary pension scheme to G-77
G-8 to Guidance
Guidance note to IMF
IMFS to Interest rate optimisation
Interest rate option to Language model
Large-cap to MSc
MSci to Municipal security
Murabaha to Notional amount
Notional pool to PRAG
PRA Supervisory Statement 1/21 (SS1/21) to Preference shares
Preferential to RITS
RIVAS to Return on capital employed
Return on equity to SWIFT
SWIFTNet to Spac
Spain to T-Notes
T-bill rate to Tranche
Trans-European automated real-time gross settlement express transfer to Unwinding
UoP to Zero cost
Zero coupon to €STR average rates