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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 Approved deferred share trust
Approved scheme to Blocked currency
Blocked input tax to Captive insurance company
Capture ratio to Continuous Mortality Investigation
Continuous linked settlement to Defendant
Deferment option to Economic foreign exchange exposure
Economic order quantity to FRS 3
FRS 30 to G-10
G-20 to IFRS 6
IFRS 7 to Japan
Job costing to MTM
MTN to Netherlands
Netting to Panda bond
Paperless credit transfers to Purchase day book
Purchase to pay cycle to Risk management reporting
Risk map to Solicited rating
Solvency to Tenor
Tenure to Value investment
Value judgement to Zero rated

Random article

Revolving credit facility

(RCF).

A facility which permits the borrower to draw down and repay amounts at the borrower's discretion for a specified period of time.

An RCF is similar in this respect to an overdraft.

However, RCFs are normally for much larger amounts than overdrafts, and RCFs - unlike overdrafts - are not usually repayable on demand.


See also

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