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1. ''Promissory note''.
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===Welcome  to the Treasurer's Wiki===


Commercial Paper.
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.


We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages.  We look forward to working with all the volunteer editors to build added depth and an extended coverage.


2. ''Commodities.''
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.


Commodity price, especially in relation to commodity price risk or commodity derivatives.
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3. ''Consultation.''
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Consultation Paper, for example those issued by the UK Prudential Regulation Authority (PRA).
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== See also ==
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* [[Commercial paper]]
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Revision as of 10:34, 23 July 2013

Welcome to the Treasurer's Wiki

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.

We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.

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 Advance-Decline
Advance payment to BCR
BDR to Bond fund
Bond futures to CN
CNAPS to Chargeable accounting period
Chargeable asset to Consolidator
Consortium to Currency union
Current to Devolved
Devolved administration to EPS
EPSM to European Securities and Markets Authority
European Single Access Point to Feedforward
Fiat currency to Future value
Futures to Group relief
Grouped frequency distribution to IIR
IIRC to Interest rate differential
Interest rate enhancement to Labeled bond
Labour to MPhil
MR to Multilateral netting
Multilateral trading facility to Notch
Note to PPF
PPFO to Pre-tax
Pre-transaction risk to RFI
RFP to Retention money guarantee
Retention of title to STRIPS
STS to Sovereign debt
Sovereign debt crisis to Systemically Important Bank
Systemically Important Financial Institution to Trade war
Traded option to Unrewarded risk
Unsecured to ZNLB
Z score to €STR average rates

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