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Front Cover; ACT Companion to Treasury Management; Copyright Page; prebon yamane; Foreword; Preface; List of contributors; Chapter 1. Glossary of terms; Acceptance credit; Accounting standards; Advance corporation tax (ACT); American depository receipt (ADR); Amortisation; Arbitrage; Asset-backed security; Chapter 2. Asset finance; Asset Stripping; Back to back loans; Bank charges; Bankers' Automated Clearing Service (BACS); Bank for International Settlements; Basis point; Basis risk; Bearer instruments; Best practice; Bill of exchange; Bill market; Bond markets; Bulldog issue; Bullet
Capital adequacyCapital market; Certificate of deposit (CD); Chinese wall; Cleared funds; Clearing House Automated Payment System (CHAPS); Clearing House Interbank Payment System (CHIPS); Clearing systems; Comfort letter; Commercial paper; Compliance; Convertible currency; Convertible debt; Convertible equities; Convexity; Co-ordination centre; Corporate governance; Corporation tax; Cost of capital; Cost V profit centre treasury; Counterparty risk; Countertrade; Chapter 3. Country risk; Covenants; Credit derivatives; Credit insurance; Credit-linked swaps; Chapter 4. Credit risk; Cross default
Currency nettingCurrency options; Currency swap; Custodian; Daylight exposure; Chapter 5. Deep discount bond; Default; Delaware company; Derivatives; Dilution of earnings; Discounted cash flow; Discount houses; Disintermediation; Dividend policy; Documentary credits; Documentation; Chapter 6. Double tax relief; Drop lock bond; Due diligence; Duration; Economic and Monetary Union (EMU); Electronic banking; Employee share ownership plan (ESOP); Ethical codes; Chapter 7. Eurobond; Eurocommercial paper; European Currency Unit (ECU); European Monetary System (EMS); Event risk; Exchange control
Chapter 10. Interest rate swapsInternational Swaps and Derivatives Association (ISDA); Investor relations; Joint venture; Chapter 12. Junk bond; Lead bank; Leading and lagging; Leasing; Letter of awareness; Chapter 13. Letter of credit (LC); Leveraged buy-out; LIBID (London Interbank Bid Rate); LIBOR (London Interbank Offer Rate); Liquidity management; Listing; Loan facility; Lock box; Management buy-out; Manual; Market value; Material adverse change; Chapter 14. Medium term note; Mezzanine finance; Money market; Multi-option facility (MOF); Negative pledge
Chapter 15. Note issuance facility (NIF)
ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has changed in international treasury management since the first edition was written over twelve years ago.This exceptional A-Z of international treasury practice provides clear explanations of uses and practicalities along with the risks and advantages of implementation. ACT companion to treasury management now includes entries on:Accounting proceduresBanking relationships and proceduresFinancial markets and i