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Guide to treasury terminology

We are proud to sponsor the 'Guide To Treasury Best Practice And Terminology' handbook. To further assist Corporate Treasurers we have reproduced the terminology sections from the book to provide a useful online reference tool.

In this section, you will find our guide to treasury terminology covering topics from bank credit and loans to trade finance. To view a list of definitions for each topic, please select the appropriate link from the list below.

General terminology

Bank credit and loans
Capital markets
Cash management
Control and procedures
Countries' currencies and codes
Global securities and investments
Indices and markets
Leasing
Organisation
Project finance and PFI
Risk management
Systems and technology
Taxation and technology
Trade finance

 

The definitions shown here from the 'Guide To Treasury Best Practice And Terminology' handbook are not provided by Lloyds TSB and we accept no responsibility or liability for the correctness of any definition contained herein. Any comment or suggestions to amend or improve any definition should be e-mailed to the publishers of the book at terminology@wwcp.net and not to Lloyds TSB Group.

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