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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 American depository receipt
American depository receipt listing to Barriers to entry
Barter to CGC
CGFS to Classical economics
Classical system to Council of Europe Development Bank
Counter-indemnity to Depositary
Depositor to Earnings credit rate
Earnings multiples to FIRB
FIRE economy to Forward forward
Forward forward borrowing to HY
Hack to Indirect method
Indirect participant in an IFTS to LLP
LMA to Make whole provision
Malware to Negligence
Negligent misrepresentation to PBOC
PBT to Precautions motive
Precedent to Real-time processing
Real-time settlement to SFGB
SFO to Sovereign issuance
Sovereign risk to Tax-EBITDA
Tax Cuts and Jobs Act to US Glass-Steagall
US House Committee on Financial Services to €STR

Random article

Remote participant

Funds transfer.

An institution established in one country (home country) which participates in a transfer system of another country (host country) without necessarily having established a branch in the host country.

In the event that the remote participant has established a branch in the host country, it does not participate in the transfer system of the host country via this branch.


See also

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