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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 Advance-Decline
Advance payment to BCR
BDR to Bond fund
Bond futures to CN
CNAPS to Chargeable gains group
Chargeable income to Consortium relief
Constant to Current account deficit
Current assets to Diet
Differential swap to ER
ERC to European System of Central Banks
European System of Financial Supervision to Fiduciary services
Filing to G+
G-10 to Growth mindset
Guarantee to ILO
ILS to Interest rate guarantee
Interest rate implicit in a lease to Lambert review
Lamfalussy Standards to MS
MSA to Multiplier effect
Municipal security to Notional value
Novation to PRC
PRI to Preferential tax regime
Preferred shares to RLN
RLS to Return on sales
Return on shareholders funds to SYP
SaaS to Spec-grade
Special Climate Change Fund to T1
T2 to Trans-Pacific Partnership
Transaction to Upcycling
Upgrade to Zero coupon rate
Zero coupon yield to €STR average rates