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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

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(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

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Random article

Condition

1.

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.

2.

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.

See also

• Condition precedent
• Contract
• Final settlement
• Letter of credit
• Warranty
• Term
• Puff
• Repudiatory breach

New articles

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• FMS ( Doug Williamson ) - [ 16:50, 14 April 2018 ]
• Coaching ( Doug Williamson ) - [ 10:42, 11 April 2018 ]
• STEM ( Doug Williamson ) - [ 10:21, 11 April 2018 ]
• Stem ( Doug Williamson ) - [ 10:18, 11 April 2018 ]
• MASB ( Doug Williamson ) - [ 14:43, 10 April 2018 ]

Updated articles

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• Lease ( Doug Williamson ) - [ 16:48, 14 April 2018 ]
• Key performance indicator ( Doug Williamson ) - [ 15:18, 11 April 2018 ]
• Debt ( Doug Williamson ) - [ 15:16, 11 April 2018 ]
• Cash management ( Doug Williamson ) - [ 15:14, 11 April 2018 ]
• Cash forecasting ( Doug Williamson ) - [ 15:12, 11 April 2018 ]