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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	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

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