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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 Alternative risk transfer
American to Banker's payment
Bankers' Association for Finance and Trade to CEE
CEEMEA to Charitable status
Chartered Accountant to Corporate Credit Ratings: A Quick Guide
Corporate Interest Restriction to Deep discount bond
Deep discount issue to EMCC
EMD to Exercise
Exercise price to Fitch
Five Forces model to Governance
Government Actuary's Department to INSOL International
INSOL Lenders Principles to Investor relations
Invisibles balance to Loro
Loro account to Monopolistic competition
Monopoly to Obligor bank
Observable valuation inputs to Payment system
Payment versus payment to Public Debt CNAV
Public Interest Entity to Reserves account
Reshore to Scottish Landfill Tax
Scrip dividend to Straight-through processing
Straight bond to Time letter of credit
Time of supply to Values in action
Vanilla to €STR

Random article


Credit interest calculation.

'Banded' means the calculation of tiered interest at higher rates on larger balances, where the interest is calculated on the whole balance at the interest rate tier in which the total balance falls.

This is a more favourable basis for the customer receiving credit interest, compared with a stepped basis.

See also

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