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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 Custodian
Custody to Digital identity
Digital option to ESAP
ESCB to European Systemic Risk Board
European Union to Final settlement
Final transfer to G-3 currencies
G-5 to Guarantee line
Guaranteed minimum pension to ILSA
ILTR to Interest rate netting
Interest rate optimisation to Large-value payments
Large Complex Financial Institution to MTF
MTFS to My word is my bond
Myers-Briggs to Notional amount
Notional pool to PRI
PRIIP to Preferential tax regime
Preferred shares to RMA Climate Risk Consortium
RMB to Revenue costs
Revenue expenditure to Salary sacrifice
Sale to Specific performance
Specific risk to TALF
TARGET to Transaction balance
Transaction banking to Upper quartile
Upside to Zettabyte
Zloty to €STR average rates

New articles


Updated articles

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