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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 Ansoff's matrix
Anti-avoidance to Bilateral netting
Bilateral repo to Cap and trade
Capacity to Conduit
Confederation of British Industry to Day count
Day count conventions to EM
EMD to FA 1985 Pool
FBI to Foreign exchange rate
Foreign exchange risk to Holdouts
Home banking to Interest rate cap
Interest rate collar to Liquidity run
Liquidity stress to Monopolisitic competition
Monopoly to Opening leg
Operating activities to Point
Point and figure chart to Real rate
Real return to SRI
SRR to Statutory funding objective
Statutory instrument to Tracker fund
Tracking error to Weighted Average Life
Weighted average to Zero rated

Random article



Contract law.

An important term of a legal contract which, if breached, entitles the innocent party to terminate the contract as well as claim compensation.


More generally, an action, omission or relationship on which another action, omission or relationship is considered to be dependent; but not necessarily being formally linked in law.

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