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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 BDR
BE to Bond equivalent yield
Bond fund to COB
COBO to Chartered Accountant
Chartered Accountants Ireland to Consumer Financial Protection Bureau
Consumer Price Index to Custody risk
Custody services to Digital representation
Digital signature to ESG Data and Ratings Code of Conduct Working Group
ESG Issuer Profile Scores to European currency unit
European high-yield market coming of age to Finance & Treasury Association
Finance Act to G-SIFI
G-SII to Guidance note
Guide To Risk Management to IMD
IMF to Interest rate swap
Interest rate tiering to Law
Law of comparative advantage to MXN
MYR to NASDAQ
NAT to O/N
O2C to PRIIPs Regulation
PRINCE2 to Preferential creditor
Preferential tax regime to RM
RMA to Revenue Scotland
Revenue costs to Sado-monetarism
Sadomonetarism to Special Climate Change Fund
Special Purpose Acquisition Company to Systems risk
Système Interbancaire de Télécompensation to Trademark
Trader to Unrated
Unrealised loss to ZIRP
ZLB problem to €STR average rates

New articles


Updated articles

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