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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

(B)/W to Advance payment bond
Advance payment guarantee to BCR
BDR to Bond basis
Bond equivalent yield to CNS
CNY to Chart of accounts
Chartered Accountant to Constructive obligation
Consultative Document to Curtailment
Custodian to Digital green bond
Digital identity to ESA
ESAP to European System of Financial Supervision
European Systemic Risk Board to Final salary pension scheme
Final settlement to G-3
G-3 currencies to Guarantee company
Guarantee line to ILS
ILSA to Interest rate index
Interest rate netting to Large-value funds transfer system
Large-value payments to MT942
MTF to Mutually exclusive
My word is my bond to Notional allowances
Notional amount to PRC
PRI to Preference shares
Preferential to RLS
RM to Revaluation reserve
Revenue to Safekeeping
Safety margin to Special resolution
Specialist to T-bill rate
T-statistic to Trans-Pacific Partnership
Transaction to Up-shock
Upcycling to Zero lower bound
Zero rate provision to €STR average rates

New articles


Updated articles

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