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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.

All pages

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(B)/W	to	Advance payment
Advance payment bond	to	BE
BEAPFF	to	Bond mandate
Bond market index	to	CNP
CNS	to	Charitable status
Chart	to	Constant exchange rate
Constant maturity credit default swap	to	Current rate
Current rate method	to	Digital bond
Digital capital market	to	ERS
ESA	to	European Venues and Intermediaries Association
European currency unit	to	Final settlement
Final transfer	to	G-SIB
G-SIFI	to	Guide To Risk Management
Guide to risk management	to	IMM
IMMFA	to	Interest rate parity
Interest rate risk	to	Large-value funds transfer system
Large-value payments	to	MT102
MT940	to	My word is my bond
Myers-Briggs	to	Null hypothesis
Numerator	to	PRINCE2
PROC	to	Premium
Premium Listing	to	RMB
RMBS	to	Revaluation model
Revaluation reserve	to	Safekeeping
Safety margin	to	Special resolution
Specialist	to	TBL
TBTF	to	Transaction exposure
Transaction matching application	to	Use-of-proceeds
Use-of-proceeds provision	to	€STR
€STR average rates	to	€STR average rates

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Special:ContributionScores/10/30