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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.

All pages

(B)/W to Amortised cost method
Amortising swap to Basel IV
Baseline to CIR
CIRS to Close-out netting
Close company to Credit card
Credit card company to Direct collection
Direct costs to Electronic funds transfer
Electronic funds transfer at point of sale to FTP
FTS to Functional currency
Fundamental Review of the Trading Book to Https
Hurdle rate to Intercompany loans
Intercompany transactions to Level 2B liquid assets
Level 2 liquid assets to Mentalist
Mentee to Non wasting chattel
Normal contribution rate to Parent company
Parent currency to Projected unit method
Promise to Repudiation
Repudiatory breach to Scheme auditor
Scheme of arrangement to Strong Customer Authentication
Strong form efficiency to Toxic
Tracker fund to WBCSD

Random article



BaFin is the German Federal Financial Supervisory Authority.

Its name in German is Bundesanstalt für Finanzdienstleistungsaufsicht (abbreviated to BaFin).

See also

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