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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 Administrator
AdvDipTM to BCG
BCL to Board resolution
Boilerplate to CME
CMI to Change of control clause
Change of control put to Consideration
Consignment inventory to Currency management
Currency option to Development
Development bank to EP
EP&L to European Money Markets Institute
European Mortgage Federation to Federal Reserve Bank
Federal Reserve Board to Funds
Funds transfer pricing to Growing annuity factor
Growing perpetuity to IIR
IIRC to Interest rate differential
Interest rate enhancement to Labour force participation rate
Labour participation rate to MREL
MRO to Multilateral trading facility
Multinational to Nostro account
Not-for-profit to PPI
PPOs to Pre-shipment finance
Pre-tax to RFFV
RFI to Retained bonds
Retained earnings to STP
STRGL to South Africa
South Korea to Systemic Risk Buffer
Systemic risk to Trade union
Trade union policy to Unobservable valuation inputs
Unqualified audit report to Zero-coupon swap
Zero-sum game to €STR average rates