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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 Adverse costs award
Adverse event to BIBOR
BIC to Bootstrap effect
Bootstrapping to CPD
CPE to City Corporation
City of London to Contributions holiday
Control to DMA
DMCC to Distressed
Distressed assets to Ecycling
Effective to Extranet
Extraordinary General Meeting to Fixed charge
Fixed cost to Generally accepted accounting practice
Generally accepted accounting principles to HyperText Markup Language
Hyperautomation to Inefficiency
Inefficient portfolio to KC
KCI to Loro
Loro account to MoM
MoU to Nominal annual rate
Nominal annual yield to PD
PDC to Policy interest rate
Policy rate to Quid pro quo
Quiet quitting to Resolution plan
Resolution weekend to STEMM
STEP1 to Sovereignty
SpA to TERP
TERPS to Transfer risk
Transfer system to VM
VNAV to €STR

Random article

DeFi

Cryptoassets - cryptocurrencies.

DeFi is an abbreviation for decentralised finance.


DeFi enables the lending and borrowing of cryptoassets without using a central exchange.

DeFi services are algorithmic-based services that rely on smart contracts and are delivered over distributed ledger technology platforms without intermediaries.


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