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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share 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

(B)/W to Annual Investment Allowance
Annual adjustment to Belt and Road
Belt and Road country to COFACE
COGS to Collateralized to market
Collecting bank to Crowdfunding
Crypto-assets to Distributed ledger
Distributing to Estoppel
Etailer to Faster Payments Service
Fat tail to GFC
ICSD to International factoring
International fund to London inter-bank mean rate
Long to Multibank reporting
Multibanked to Open banking APIs
Open contract netting to Personal identification number
Personal service company to RONA
RONIA to S&P 500
S2P to Social impact bond
Society for Worldwide Interbank Financial Telecommunications to Tax evasion
Tax haven to Uniform Customs and Practice for Documentary Credits
Uniform Rules for Forfaiting to Zero rated

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The specific endorsement on a bill of exchange or draft by a bank, which guarantees payment should the drawee - for an example an importer - default on payment of the bill at maturity.

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