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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.

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(B)/W to All-current rate method
All-in dividend to Balance sheet date
Balance sheet exposure to CAPS
CAR to Cash management
Cash management bank to Consortium members
Consortium relief to DGS
DGSD to Domestic fund
Domicile to Equilibrium unemployment
Equity to Factoring
Factors to Funding liquidity risk
Funding management to High net worth
Higher education to Inefficient portfolio
Inelastic to LGBTQIA+
LGD to MSc
MSt to NIC
NICs to Operating activities
Operating and Financial Review to Performance ratio
Performance risk to QCA
QE to Restructuring plan
Retail to Screen scraping
Scrip dividend to Sterling exchange rate index
Sterling overnight index average to The Renminbi takes centre stage: knowlege is power
The Street to Unrelated party
Unrewarded risk to €STR

Random article

Eligible liabilities

Bank capital adequacy - MREL

In the context of the EU Minimum Requirement for own funds and Eligible Liabilities (MREL) for banks, eligible liabilities are ones which can be counted towards the bank's total regulatory loss-absorbing capacity.


Eligible liabilities are liabilities which can legally - and easily - be bailed-in to recapitalise the bank on its resolution.


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