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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.

We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.

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	BE
BEAPFF	to	Bond mandate
Bond market index	to	CNP
CNS	to	Charitable status
Chart	to	Constant exchange rate
Constant maturity credit default swap	to	Current rate
Current rate method	to	Digital bond
Digital capital market	to	ERS
ESA	to	European Venues and Intermediaries Association
European currency unit	to	Final settlement
Final transfer	to	G-SIB
G-SIFI	to	Guide To Risk Management
Guide to risk management	to	IMM
IMMFA	to	Interest rate parity
Interest rate risk	to	Large-value funds transfer system
Large-value payments	to	MT
MT102	to	Mutually exclusive
My word is my bond	to	Novation
Nth-party service provider	to	PRIIP
PRIIPs Regulation	to	Preliminary rulings
Premia	to	RMA
RMA Climate Risk Consortium	to	Reuters
Revaluation	to	Sado-monetarism
Sadomonetarism	to	Special drawing rights
Special endorsement	to	TARGET2
TARGET Instant Payments Settlement	to	Transaction banking
Transaction cost analysis	to	Upstream
Upstream emissions	to	Zero rated
Zettabyte	to	€STR average rates

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