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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	Ansoff
Ansoff's matrix	to	Bilateral
Bilateral net settlement system	to	Call risk
Callable	to	Concert party
Concession	to	DVBP
DVM	to	EFG
EFRAG	to	Expropriation
Extensible markup language	to	FoHF
Fonds Commun de Placement	to	Herstatt risk
Heuristic	to	Interbank
Interbank Funds Transfer System	to	Limited partnership
Limited recourse	to	Monetary financial institution
Monetary items	to	Official Receiver
Official reserves	to	Pfandbrief
Pharma	to	Rating grid
Rating outlook	to	SKO
SLA	to	Standardised normal distribution
Standby credit facility	to	Three-corner model
Three Lines of Defence Model	to	Vostro
Vostro account	to	Zero rated

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Random article

Australia

{{Infobox

|name         =
|bodystyle    = width:400px;

|titlestyle   = 
|abovestyle = background:#e9d7e0; padding:5px 0px;
|subheaderstyle =
|title        =
|above        = KEY COUNTRY FACTS
|subheader    = 
|subheader2   = 

|imagestyle   = padding:10px 0px;
|captionstyle = 
|image        = 
|caption      = 

|headerstyle  = background:#e9d7e0;
|labelstyle   = background:#e9d7e0;
|datastyle    = 

|header1 = 
| label1 = System of government:
|  data1 = constitutional monarchy
|header2 = 
| label2 = Population:
|  data2 = 22.51 million (2014 est) 
|header3 =
| label3 = Currency:
|  data3 = Australian dollar (AUD)
|header4 = 
| label4 = FX regime:
|  data4 = free float
|header5 =
| label5 = GDP:
|  data5 = US$1,497bn (2013 est)
|header6 =
| label6 = IGTA member:
|  data6 = yes
|header7 =
| label7 = FATF member:
|  data7 = yes
|header8 =
| label8 = Treasury association:
|  data8 = Finance

New articles

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• Determination ( Doug Williamson ) - [ 12:54, 2 May 2018 ]
• Election ( Doug Williamson ) - [ 12:40, 2 May 2018 ]
• SFTR ( Doug Williamson ) - [ 11:11, 2 May 2018 ]
• CJEU ( Doug Williamson ) - [ 10:58, 2 May 2018 ]
• ECJ ( Doug Williamson ) - [ 10:57, 2 May 2018 ]

Updated articles

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• Trojan ( Doug Williamson ) - [ 19:11, 18 May 2018 ]
• Open Banking ( Doug Williamson ) - [ 19:01, 18 May 2018 ]
• Margining ( Doug Williamson ) - [ 18:49, 18 May 2018 ]
• CRD IV ( Doug Williamson ) - [ 18:46, 18 May 2018 ]
• Alternative Investment Market ( Doug Williamson ) - [ 12:52, 17 May 2018 ]