| Term |
Link |
| Accumulating Net Asset Value (ANAV) |
Accumulating net asset value – ACT Wiki (treasurers.org) |
| Accrued Interest (AI) |
Accrued interest – ACT Wiki (treasurers.org) |
| Agent Bank |
Agent bank – ACT Wiki (treasurers.org) |
| Annual Equivalent Rate (AER) |
Annual equivalent rate – ACT Wiki (treasurers.org) |
| Arm’s-length Principle |
Arm’s length principle – ACT Wiki (treasurers.org) |
| Ask Price |
Ask price – ACT Wiki (treasurers.org) |
| Average Maturity |
Average maturity – ACT Wiki (treasurers.org) |
| Average Effective Maturity |
Average effective maturity – ACT Wiki (treasurers.org) |
| Average Nominal Maturity |
Average nominal maturity – ACT Wiki (treasurers.org) |
| Average Weighted Maturity |
Average weighted maturity – ACT Wiki (treasurers.org) |
| Basis Point (bp) |
Basis point – ACT Wiki (treasurers.org) |
| Bearer Bond / Bearer Security |
Bearer bond – ACT Wiki (treasurers.org) |
| Benchmark |
Benchmark – ACT Wiki (treasurers.org) |
| Bid Rate |
Bid rate – ACT Wiki (treasurers.org) |
| Bid-Offer Spread |
Bid-offer spread – ACT Wiki (treasurers.org) |
| Book Entry |
Book entry – ACT Wiki (treasurers.org) |
| Broker |
Broker – ACT Wiki (treasurers.org) |
| Call |
Call – ACT Wiki (treasurers.org) |
| Cash Concentration |
Cash concentration – ACT Wiki (treasurers.org) |
| Cash Flow Forecast |
Cash flow forecast – ACT Wiki (treasurers.org) |
| Cash Pooling |
Cash pooling – ACT Wiki (treasurers.org) |
| Central Counterparty (CCP) |
Central counterparty – ACT Wiki (treasurers.org) |
| Clean Price |
Clean price – ACT Wiki (treasurers.org) |
| Clearance |
Clearance – ACT Wiki (treasurers.org) |
| Clearstream |
Clearstream – ACT Wiki (treasurers.org) |
| Compounding |
Compounding effect – ACT Wiki (treasurers.org) |
| Confirmation |
Confirmation – ACT Wiki (treasurers.org) |
| Constant Net Asset Value (CNAV) |
CNAV – ACT Wiki (treasurers.org) |
| Continuous Linked Settlement (CLS) |
Continuous linked settlement – ACT Wiki (treasurers.org) |
| Coupon |
Coupon – ACT Wiki (treasurers.org) |
| Coupon Rate |
Coupon rate – ACT Wiki (treasurers.org) |
| Credit Default Swap (CDS) |
Credit default swap – ACT Wiki (treasurers.org) |
| Credit Enhancement |
Credit enhancement – ACT Wiki (treasurers.org) |
| Credit Rating |
Credit rating – ACT Wiki (treasurers.org) |
| Credit Rating Agencies (CRA) |
Credit rating agency – ACT Wiki (treasurers.org) |
| Credit Spread |
Credit spread – ACT Wiki (treasurers.org) |
| Credit Valuation Adjustment (CVA) |
CVA – ACT Wiki (treasurers.org) |
| Cross-border Sweeping |
Cross-border sweeping – ACT Wiki (treasurers.org) |
| Central Securities Depository (CSD) |
Central securities depository – ACT Wiki (treasurers.org) |
| Current Yield (Running Yield) |
Current yield – ACT Wiki (treasurers.org) |
| Custodian |
Custodian – ACT Wiki (treasurers.org) |
| Custody |
Custody – ACT Wiki (treasurers.org) |
| Custody Risk |
Custody risk – ACT Wiki (treasurers.org) |
| Custody Services |
Custody services – ACT Wiki (treasurers.org) |
| Day Count |
Day count – ACT Wiki (treasurers.org) |
| Delivery |
Delivery – ACT Wiki (treasurers.org) |
| Delivery Versus Payment (DVP) System |
Delivery versus payment system – ACT Wiki (treasurers.org) |
| Demand Deposit Account (DDA) |
Demand deposit account – ACT Wiki (treasurers.org) |
| Dematerialisation |
Dematerialisation – ACT Wiki (treasurers.org) |
| Depository |
Depository – ACT Wiki (treasurers.org) |
| Discount |
Discount – ACT Wiki (treasurers.org) |
| Discount Instruments |
Discount instruments – ACT Wiki (treasurers.org) |
| Discount Note |
Discount note – ACT Wiki (treasurers.org) |
| Discount Rate |
Discount rate – ACT Wiki (treasurers.org) |
| Discounted Cash Flow (DCF) |
Discounted cash flow – ACT Wiki (treasurers.org) |
| Domestic Fund |
Domestic fund – ACT Wiki (treasurers.org) |
| Domicile |
Domicile – ACT Wiki (treasurers.org) |
| Double Taxation |
Double taxation – ACT Wiki (treasurers.org) |
| Double Tax Treaties |
Double taxation treaties – ACT Wiki (treasurers.org) |
| Duration (Macaulay Duration) |
Macaulay duration – ACT Wiki (treasurers.org) |
| Euro Short Term Rate (€STR) |
ESTER – ACT Wiki (treasurers.org) |
| Euroclear |
Euroclear – ACT Wiki (treasurers.org) |
| EURONIA |
EURONIA – ACT Wiki (treasurers.org) |
| Ex-coupon |
Ex-coupon – ACT Wiki (treasurers.org) |
| Exchange-traded Funds |
Exchange-traded funds – ACT Wiki (treasurers.org) |
| Face Value (Par Value/Principal Value/Nominal Value) |
Face value – ACT Wiki (treasurers.org) |
| Fair Value (Fair Market Value) |
Fair value – ACT Wiki (treasurers.org) |
| Federal Funds Rate |
Federal Funds Rate – ACT Wiki (treasurers.org) |
| Floating Net Asset Value (FNAV) |
Floating net asset value – ACT Wiki (treasurers.org) |
| Fonds Commun de Placement (FCP) |
Fonds Commun de Placement – ACT Wiki (treasurers.org) |
| Futures (Futures Contracts) |
Futures – ACT Wiki (treasurers.org) |
| Global Fund |
Global fund – ACT Wiki (treasurers.org) |
| High-yield Bond (Junk Bond) |
High-yield bond – ACT Wiki (treasurers.org) |
| Institutional Money Market Funds Association (IMMFA) |
IMMFA – ACT Wiki (treasurers.org) |
| Interest |
Interest – ACT Wiki (treasurers.org) |
| Interest-bearing Instruments |
Interest-bearing instruments – ACT Wiki (treasurers.org) |
| Interest Rate Enhancement (Interest Rate Netting or Interest Rate Optimisation) |
Interest rate enhancement – ACT Wiki (treasurers.org) |
| Internal Rate of Return (IRR) |
Internal rate of return – ACT Wiki (treasurers.org) |
| International Fund |
International fund – ACT Wiki (treasurers.org) |
| Inverted/ Negative Yield Curve |
Inverted yield curve – ACT Wiki (treasurers.org) |
| Investment Grade |
Investment grade – ACT Wiki (treasurers.org) |
| Jumbo Certificate of Deposit (CD) |
Jumbo certificate of deposit – ACT Wiki (treasurers.org) |
| Liquidity Fee |
Liquidity fee – ACT Wiki (treasurers.org) |
| Low Volatility Net Asset Value (LVNAV) |
LVNAV – ACT Wiki (treasurers.org) |
| Marking to Market |
Marking to market – ACT Wiki (treasurers.org) |
| Master Account (Central Account or Concentration Account) |
Master account – ACT Wiki (treasurers.org) |
| Mid-Market Price (Mid Price) |
Mid market price – ACT Wiki (treasurers.org) |
| Multicurrency Cross-border Pooling |
Multicurrency cross-border pooling – ACT Wiki (treasurers.org) |
| Multicurrency One-country Pooling |
Multicurrency one-country pooling – ACT Wiki (treasurers.org) |
| Mutual Fund |
Mutual fund – ACT Wiki (treasurers.org) |
| Net Asset Value (NAV) |
Net asset value – ACT Wiki (treasurers.org) |
| Net Present Value (NPV) |
Net present value – ACT Wiki (treasurers.org) |
| Netting |
Netting – ACT Wiki (treasurers.org) |
| Non-investment Grade |
Non-investment grade – ACT Wiki (treasurers.org) |
| Notional Pooling |
Notional pooling – ACT Wiki (treasurers.org) |
| Offshore |
Offshore – ACT Wiki (treasurers.org) |
| Offer Rate |
Offer – ACT Wiki (treasurers.org) |
| Offshore Fund |
Offshore fund – ACT Wiki (treasurers.org) |
| Open-ended Investment Company (OEIC) |
Open-ended investment company – ACT Wiki (treasurers.org) |
| Over-the-Counter (OTC) |
Over the counter – ACT Wiki (treasurers.org) |
| Paying Agent |
Paying agent – ACT Wiki (treasurers.org) |
| Pfandbrief Mortgage |
Pfandbrief – ACT Wiki (treasurers.org) |
| Plain-vanilla |
Plain vanilla – ACT Wiki (treasurers.org) |
| Portfolio |
Portfolio – ACT Wiki (treasurers.org) |
| Positive Yield Curve |
Positive yield curve – ACT Wiki (treasurers.org) |
| Present Value |
Present value – ACT Wiki (treasurers.org) |
| Primary Market |
Primary market – ACT Wiki (treasurers.org) |
| Principal |
Principal – ACT Wiki (treasurers.org) |
| Redemption Gate |
Redemption gate – ACT Wiki (treasurers.org) |
| Relative Value |
Relative value – ACT Wiki (treasurers.org) |
| Rule 2a-7 |
Rule 2a-7 – ACT Wiki (treasurers.org) |
| Safekeeping |
Safekeeping – ACT Wiki (treasurers.org) |
| Same-day Funds |
Same-day funds – ACT Wiki (treasurers.org) |
| Securities Settlement System (SSS) |
Securities settlement system – ACT Wiki (treasurers.org) |
| Settlement |
Settlement – ACT Wiki (treasurers.org) |
| Settlement Agent |
Settlement agent – ACT Wiki (treasurers.org) |
| Settlement Date |
Settlement date – ACT Wiki (treasurers.org) |
| Société d’Investissement à Capital Variable (SICAV) |
SICAV – ACT Wiki (treasurers.org) |
| Spread |
Spread – ACT Wiki (treasurers.org) |
| Spread to Treasury/Governments |
Spread to Treasury/ Governments – ACT Wiki (treasurers.org) |
| Sub-custodian |
Sub-custodian – ACT Wiki (treasurers.org) |
| Sweep Account |
Sweep account – ACT Wiki (treasurers.org) |
| Target Balance |
Target balance – ACT Wiki (treasurers.org) |
| Target Balancing |
Target balancing – ACT Wiki (treasurers.org) |
| Taxable Equivalent Income (Taxable Equivalent Yield) |
Taxable equivalent income – ACT Wiki (treasurers.org) |
| T-bill Rate |
T-bill rate – ACT Wiki (treasurers.org) |
| Tenor |
Tenor – ACT Wiki (treasurers.org) |
| Threshold Balancing |
Threshold balancing – ACT Wiki (treasurers.org) |
| Total Return |
Total return – ACT Wiki (treasurers.org) |
| Transfer Agent |
Transfer agent – ACT Wiki (treasurers.org) |
| Treasury Inflation-indexed Securities (TIIS)/Treasury Inflation-protected Securities (TIPS) |
Treasury inflation-indexed securities – ACT Wiki (treasurers.org) |
| Undertaking for Collective Investments in Transferable Securities (UCITS) |
Undertaking for collective investments in transferable securities – ACT Wiki (treasurers.org) |
| Variable Net Asset Value (VNAV) |
Variable net asset value – ACT Wiki (treasurers.org) |
| Weighted Average Final Maturity (WAFM) |
Weighted Average Final Maturity – ACT Wiki (treasurers.org) |
| Weighted Average Life (WAL) |
Weighted Average Life – ACT Wiki (treasurers.org) |
| Weighted Average Maturity (WAM) |
Weighted average maturity – ACT Wiki (treasurers.org) |
| Withholding Tax |
Withholding tax – ACT Wiki (treasurers.org) |
| Yield |
Yield – ACT Wiki (treasurers.org) |
| Yield Curve |
Yield curve – ACT Wiki (treasurers.org) |
| Yield Spread |
Yield spread – ACT Wiki (treasurers.org) |
| Yield to Maturity (YTM) |
Yield to maturity – ACT Wiki (treasurers.org) |
| Zero Balance Account (ZBA) |
Zero balance account – ACT Wiki (treasurers.org) |
| Zero Balancing |
Zero balancing – ACT Wiki (treasurers.org) |
