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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 Angel
Annual Debt Service Cover Ratio to Beauty parade
Behavioural analytics to CNS
CNY to Collateral
Collateral agreement to Cross acceleration
Cross currency deal to Dishonour
Disintermediation to Equity method
Equity risk to Fallback
Fallback language to GBP
GC to ICAS
ICB to International Monetary Market
International Monetary and Financial System to Lockbox
Lockbox agent to Monte Carlo analysis
Monte Carlo method to Offshore fund
Ofgem to Performance risk
Performance spread to RFI
RFP to Robo-adviser
Robo-advisor to Single legal account pooling
Single trader to Tap stock
Target balance to Unconnected company
Uncovered to Zero rated

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ADSCR

Annual Debt Service Cover Ratio.

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