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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

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(B)/W	to	Administration
Administration expenses	to	BBSW calculation methodology
BC	to	Board for Actuarial Standards
Board of Governors of the Federal Reserve System	to	CLOB
CLS	to	Certificate of incorporation
Certificate of ownership	to	Connected company
Connected person	to	Currency bank accounts
Currency basket	to	Designated investment firm
Determination	to	EMS
EMTA	to	European Fund for Strategic Investments
European Green Deal	to	FedNow Service
Fed funds	to	Fund manager
Fundamental Review of the Trading Book	to	Gross yield to redemption
Group	to	IHBaaS
IIF	to	Interest rate derivative
Interest rate differential	to	Labour force participation rate
Labour participation rate	to	MREL
MRO	to	Multilateral
Multilateral Investment Guarantee Agency	to	Normal frequency distribution
Normal good	to	POS
PPA	to	Pre-cessation
Pre-emption rights	to	REDD+
REGO	to	Retention
Retention bond	to	SWEAP
SWF	to	Sovereign risk
Sovereign social bond	to	TALF
TARGET	to	Tranche
Trans-European automated real-time gross settlement express transfer	to	Unsupervised learning
Unsystematic risk	to	Zero rated
Zettabyte	to	€STR

New articles

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• International Trade Administration
• Export credit insurance
• Export insurance
• Bpifrance
• OEP
• Character
• 5Cs of credit
• Market conditions
• 4Cs of credit
• IFS
• IADB
• IBE
• ITF
• HKICL
• GSGII

Updated articles

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• Deferred net settlement
• Artificial intelligence
• Central counterparty
• Clearing House Automated Payment System
• Contingency plan
• Certificate in Treasury
• GDR
• Chief Executive
• Cost effective
• Electronic commerce
• Capital risk
• Execution window
• Blocked Cash
• CSDE
• Continuing professional education