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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 BDR
BE to Bond indenture
Bond issue to CNH
CNI to Chargeable person
Charged to Constant
Constant currency to Current assets
Current cost accounting to Digital
Digital Dollar Project to ERM
ERP to European Union
European Union (Withdrawal) Act 2018 to FinCEN
Final to G-7
G-77 to Guarantee line
Guaranteed minimum pension to IM
IMA to Interest rate implicit in a lease
Interest rate index to Landfill Disposals Tax
Landfill Tax to MSB
MSCI to Multiples valuation
Multiplier to Notes
Notional to PQ
PQC to Precedent
Preference to RIBA
RICS to Return on Sustainability Investment
Return on assets to SVR
SWEAP to Sovereign social bond
Sovereign wealth fund to T+1
T+2 to Trading company
Trading credit to Unstructured
Unstructured CPD to Zero-sum game
Zero balance account to €STR average rates