Main Page

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	Advisory
Advisory netting	to	BL
BME	to	Bps
Branch	to	CRO
CRR	to	Clearing House Automated Payment System
Clearing House Interbank Payment System	to	Copyright
Core Tier 1 capital	to	Dashboard
Data	to	Documentary collection
Documentary credit	to	Eligible bill rate
Eligible collateral	to	FHEQ
FHEQ level	to	Food security
Footprint	to	Global warming potential
Globalisation	to	ICAAP
ICAEW	to	Instrument
Insurable	to	LGBTQ+
LGBTQIA+	to	MIS
ML	to	Multibank reporting
Multibanked	to	Numerator
O/N	to	PSP
PSR	to	Price taker
Price talk	to	Random sampling
Random walk	to	Risk identification
Risk management	to	Securities Industry and Financial Markets Association
Securities Investor Protection Corporation	to	Statistical classification of economic activities in the European C...
Statistical distribution	to	Tax written down value
Tax yield	to	UCITS
UCP	to	Wash trading
Watchlist	to	€STR

---

Random article

Substitution

The substitution of one party for another in respect of an obligation.

In a netting and settlement context, this generally equates to altering a contract between two parties so as to bring in a third party (sometimes the clearing house, as in an option and future trade) which acts as counterparty to each of the two parties and ensures the original contract between the two parties is satisfied and discharged.

See also

• Discharge of contract
• Netting
• Novation
• Settlement

New articles

---

• Insured ( Doug Williamson ) - [ 17:43, 2 October 2022 ]
• Psychometrics ( Doug Williamson ) - [ 17:37, 2 October 2022 ]
• Discharge of contract ( Doug Williamson ) - [ 17:16, 2 October 2022 ]
• Discharge ( Doug Williamson ) - [ 16:55, 2 October 2022 ]
• Representation ( Doug Williamson ) - [ 16:39, 2 October 2022 ]

Updated articles

---

• Rent ( Doug Williamson ) - [ 20:51, 2 October 2022 ]
• Cover ( Doug Williamson ) - [ 17:45, 2 October 2022 ]
• Psychometric profiling ( Doug Williamson ) - [ 17:35, 2 October 2022 ]
• Persons discharging managerial responsibility ( Doug Williamson ) - [ 17:29, 2 October 2022 ]
• Discharge ( Doug Williamson ) - [ 17:27, 2 October 2022 ]