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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 Administration
Administration expenses to BBSW calculation methodology
BC to Board for Actuarial Standards
Board of Governors of the Federal Reserve System to CLOB
CLS to Certificate of incorporation
Certificate of ownership to Connected company
Connected person to Currency bank accounts
Currency basket to Designated investment firm
Determination to EMS
EMTA to European Fund for Strategic Investments
European Green Deal to FedNow Service
Fed funds to Fund manager
Fundamental Review of the Trading Book to Gross yield to redemption
Group to IHBaaS
IIF to Interest rate derivative
Interest rate differential to Labour force participation rate
Labour participation rate to MREL
MRO to Multilateral
Multilateral Investment Guarantee Agency to Normal frequency distribution
Normal good to POS
PPA to Pre-cessation
Pre-emption rights to REDD+
REGO to Retention
Retention bond to SWEAP
SWF to Sovereign risk
Sovereign social bond to TALF
TARGET to Tranche
Trans-European automated real-time gross settlement express transfer to Unsupervised learning
Unsystematic risk to Zero rated
Zettabyte to €STR