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Revision as of 10:42, 7 September 2023 by Charles (talk | contribs)
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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 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