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Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

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(B)/W to All or nothing option
Alliance bank to Banded
Bandwagon bias to CBD COP 15
CBE to Cashflow
Cashflow statement to Continental Free Trade Area
Contingency plan to DPS
DPT to Dovish
Dow to Etailer
Etailing to Fallen angel
Falling yield curve to G-10
G-20 to Hope
Horizontal integration to Inside information
Insider dealing to LTM
LTRO to Main refinancing operations
Mainland China to NWC
NYFR to Option writer
Options to Pfandbrief
PhD to Quotation/Quote
Quoted to Reverse leg
Reverse murabaha to Self administered pension scheme
Self management and accountability to Structured deposit
Structured finance to Time letter of credit
Time of supply to Valuation inputs
Value to €STR

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Internal Revenue Service

US tax.

(IRS).


The central tax authority in the United States.


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