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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

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(B)/W	to	Annual Investment Allowance
Annual adjustment	to	Belt and Road
Belt and Road country	to	COFACE
COGS	to	Collateralized to market
Collecting bank	to	Crowdfunding
Crypto-assets	to	Distributing
Distribution costs	to	Etailer
Etailing	to	Fat tail
Favourable	to	GFHF
GFMA	to	ICSD
ICT	to	International fund
International law	to	Long
Long-Term Refinancing Operation	to	Multibanked
Multicurrency account	to	Open contract netting
Open economy	to	Personal service company
Personnel control	to	RONIA
RORWA	to	S2P
SA	to	Society for Worldwide Interbank Financial Telecommunications
Société d’Investissement à Capital Variable	to	Tax haven
Tax inversion	to	Uniform Rules for Forfaiting
Unincorporated	to	Zero rated

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Random article

EPN

Payment systems

eProcessing Network.

Cairn strengthens payment gateways

"Cairn Energy plans to use a fraud-detection module to flag unusual activity, as well as make gateways stronger.

All traffic to our payment system will be via secure ePN before it goes onto the secure SWIFT network."

Smart Cash conference report, Spring 2017, p15, Robert Scriven, group treasurer & planning manager, Cairn Energy.

See also

• Interbank Funds Transfer System
• Payment service provider
• Payment system
• Society for Worldwide Interbank Financial Telecommunications

New articles

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• GCF ( Doug Williamson ) - [ 19:53, 19 April 2019 ]
• UNFCC ( Doug Williamson ) - [ 19:39, 19 April 2019 ]
• TPP11 ( Doug Williamson ) - [ 19:29, 19 April 2019 ]
• Hybrid cloud ( Doug Williamson ) - [ 19:00, 19 April 2019 ]
• Public cloud ( Doug Williamson ) - [ 18:43, 19 April 2019 ]

Updated articles

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• Commerce Clearing House ( Doug Williamson ) - [ 19:24, 19 April 2019 ]
• Long-dated swap ( Doug Williamson ) - [ 19:04, 19 April 2019 ]
• International money market ( Doug Williamson ) - [ 19:04, 19 April 2019 ]
• ICTA ( Doug Williamson ) - [ 19:03, 19 April 2019 ]
• International payment instruction ( Doug Williamson ) - [ 19:00, 19 April 2019 ]