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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 Agency
Agency costs to BUL
BV to Bull
Bull spread to Capital intensity
Capital lease to Commercial bank
Commercial bank money to Credit card
Credit card company to Deposit insurance
Deposit protection scheme to EPN
EPS to Ex dividend
Ex int to Financial exclusion
Financial future to GPG
GRI to Household saving ratio
Housing association to Inflow/(outflow)
Influencing skills to Kurtosis
Kuwait Inter Bank Offer Rate to MFCI
MFI to Multicurrency one-country pooling
Multidimensional Poverty Measure to OIS
OJEU to Parent undertaking
Pari passu to Probability of Default
Problem child to Receivership
Recession to SDG 14
SDG 15 to Short chargeable accounting period
Short dates to Survival period
Sustainability to Tough legacy
Tourette's syndrome to Utility token
V-shaped recovery to €STR

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Underlying currency

The underlying currency in a foreign exchange quotation is the currency which there is a variable number of.

Also known as the Variable currency or the Terms currency.

See also

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