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Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

All pages

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(B)/W	to	Administration order
Administrative Receiver	to	BC
BCBS	to	Board for Actuarial Standards
Board of Governors of the Federal Reserve System	to	CM
CMA	to	Certificate of title
Certification	to	Connected person
Consensus forecast	to	Currency
Currency bank accounts	to	Designated investment firm
Determination	to	EMIR
EMMI	to	European Free Trade Association
European Freight Trades Association	to	Fed
FedNow Service	to	Fully planned economy
Functional currency	to	Gross up
Gross yield	to	IHBaaS
IIF	to	Interest rate collar
Interest rate derivative	to	LYNX
Labour	to	MPT
MPhil	to	Multicurrency cross-border pooling
Multicurrency facility	to	Non ring fenced bank
Nonprofit	to	POBO
POC	to	Power of a test
Power purchase agreement	to	RBS
RC	to	Retail Prices Index
Retail bond	to	STI
STIBOR	to	Solution-focused coaching
Solvency	to	Systematic sampling
Systemic Risk Buffer	to	Trade payables
Trade receivables	to	Universal Declaration of Human Rights
Universal Health Coverage	to	ZIRP
ZLB problem	to	€STR

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