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Welcome to the Treasurer's Wiki

[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.

The Treasurer’s Wiki is aimed at sharing 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.

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(B)/W to Alternative Investment Management Association
Alternative Investment Market to Bank rec
Bank reconciliation to CCTB
CCoB to Certificate in Treasury
Certificate in Treasury Fundamentals to Convert
Convertibility to Debt IR
Debt Management Office to EC Directive 97/5EC
ED to Ex-Im Bank
Ex-ante to Financial services
Financial slack to Gig economy
Gigabyte to IFRS 5
IFRS 6 to International factoring
International fund to Loan against receivables
Loan agreement to Modal
Mode to Notional value
Novation to Parity grid
Parliamentary Commission on Banking Standards to Profit centre
Profit for purpose to Remco
Remedy to STEEPLE analysis
STEER analysis to State aid law
Statement to Term out
Term premium to United Nations
United Nations Climate Change Conference to €STR

Random article

Consultative Document

Bank supervision.


A Consultative Document is a proposal for regulatory guidance - issued in draft form - by the Basel Committee for Banking Supervision.

The Committee invites comments from the public on all aspects of the proposals in its consultative documents. In addition, it may expressly seek views on particular detailed parts of proposals.

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