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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 Agent bank
Agent based modelling to BaFin
Baby boomers to Business Asset Rollover Relief
Business Ethics Framework to Capitalisation
Capitalisation issue to Common Corporate Tax Base
Common Equity Tier 1 to Credit support annex
Credit transfer to Diet
Differential swap to EURO1
EURONIA to Experience
Experience gains and losses to Fixed-ratio method
Fixed Income, Currencies and Commodities Markets Standards Board to Global Impact Investing Network
Global Index of Public Registers to ICMA
ICO to Interest rate futures
Interest rate gap to Legislation
Legislative risk to Marginal relief
Marginal revenue to Natural Capital Protocol
Natural capital to Option risk
Option seller to Perpetuity due
Perpetuity factor to QE2
QE3 to Residual value
Resilience to SVA
SVR to Standard & Poor's
Standard Listing to Tax base
Tax break to UKFI
UKGI to Winding up
Winding up petition to €STR

Random article

GC repo

Reference rates.

GC repo is an abbreviation for General Collateral repo rate.

International Capital Market Association commentary:

'GC or general collateral is a set of security issues which trade in the repo market at the same or a very similar repo rate, which is called the GC repo rate.
GC securities can therefore be substituted for one another without changing the repo rate much, if at all.
In other words, the buyer in a GC repo is indifferent to which of the GC securities they receive.
The fact that GC securities can be substituted for one another means that the driver of the GC repo rate is not the supply and demand of particular issues of securities, but of cash.
For this reason, GC repo is sometimes called cash-driven repo.
As a measure of the cost of borrowing cash, the GC repo rate is highly correlated with unsecured money market interest rates.'

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