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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

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(B)/W	to	Advance payment
Advance payment bond	to	BE
BEAPFF	to	Bond mandate
Bond market index	to	CNP
CNS	to	Charitable status
Chart	to	Constant exchange rate
Constant maturity credit default swap	to	Current rate
Current rate method	to	Digital bond
Digital capital market	to	ERS
ESA	to	European Venues and Intermediaries Association
European currency unit	to	Final settlement
Final transfer	to	G-SIB
G-SIFI	to	Guide To Risk Management
Guide to risk management	to	IMM
IMMFA	to	Interest rate parity
Interest rate risk	to	Large-value funds transfer system
Large-value payments	to	MT
MT102	to	Mutually exclusive
My word is my bond	to	Nth-party service provider
Null hypothesis	to	PRIIPs Regulation
PRINCE2	to	Premia
Premium	to	RMA Climate Risk Consortium
RMB	to	Revaluation
Revaluation model	to	Sadomonetarism
Safe haven	to	Special endorsement
Special purpose vehicle	to	TARGET Instant Payments Settlement
TARP	to	Transaction cost analysis
Transaction date	to	Upstream emissions
Usance	to	Zettabyte
Zloty	to	€STR average rates

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