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Revision as of 12:51, 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.

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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 Novation
Nth-party service provider to PRIIP
PRIIPs Regulation to Preliminary rulings
Premia to RMA
RMA Climate Risk Consortium to Reuters
Revaluation to Sado-monetarism
Sadomonetarism to Special drawing rights
Special endorsement to TARGET2
TARGET Instant Payments Settlement to Transaction banking
Transaction cost analysis to Upstream
Upstream emissions to Zero rated
Zettabyte to €STR average rates