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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.

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(B)/W to Algorithm
Algorithmic trading to Bail in
Bailiff to C-suite
C/Ca/CCC to Cash book
Cash box placing to Confidence interval
Confidence level to Customs guarantee
Customs union to Disruptor
Dissolution to Embodied carbon
Emergency liquidity assistance to FPS
FPSL to Forward premium
Forward price to Guidance note
Guide To Risk Management to ISO 31000
ISO currency codes to Irrevocable letter of credit
Islamic banking to Long life assets
Long position to Monetary Policy Committee
Monetary Policy Report to Not-for-profit
Notch to Packing credit
Packing finance to Private equity
Private equity house to Reciprocal
Reckless prudence to SFGB
SFO to Small-cap
Small and Medium-sized Enterprises to TARGET
TARGET2 to Transposition error
Trapped cash to WFSS
WGMR to €STR

Random article

Regulation D

US.

1.

Regulation D (FRB)

A Federal Reserve Board regulation that governs the reserve requirements of depository institutions. This limits the number of withdrawals and transfers from an interest bearing deposit account.


2.

Regulation D (SEC)

Under the Securities Act of 1933, any offer to sell securities must either be registered with the Securities and Exchange Commission or meet an exemption.

Regulation D has three rules which provide exemption from the registration requirements, allowing some companies to offer and sell securities without having to register the securities.


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