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Welcome to the Treasurer's Wiki

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 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.

All pages

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(B)/W	to	Advance payment
Advance payment bond	to	BCR
BDR	to	Bond futures
Bond indenture	to	CNG
CNH	to	Chargeable income
Chargeable person	to	Consortium relief
Constant	to	Current account deficit
Current assets	to	Differentiation
Digital	to	ERISA
ERM	to	European Systemic Risk Board
European Union	to	Filter rule
FinCEN	to	G-3 currencies
G-5	to	Guarantee
Guarantee company	to	ILTR
IM	to	Interest rate guarantee
Interest rate implicit in a lease	to	Land
Landfill Disposals Tax	to	MSA
MSB	to	Multiple bar chart
Multiples valuation	to	Note purchase agreement
Notes	to	PPP
PQ	to	Pre pack administration
Precautions motive	to	RFR WG
RFR templates	to	Retrenchment
Return	to	SVA
SVB	to	Sovereign issuance
Sovereign risk	to	Système Interbancaire de Télécompensation
T+0	to	Trading
Trading book	to	Unsecured debt
Unsolicited rating	to	Zero
Zero-coupon swap	to	€STR average rates

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