Charter of Best Practice

Below is a list of links to the main principles of the Charter of Best Practice in Treasury Management.

Code of Ethics

Defining and promoting a code of ethics for ACTSA members. This Code is applicable to all individual, professional and corporate members of the ACTSA.

Risk Management Strategy

The six principles of Risk Management Strategy including the role of the Board, EXCO, policies, support and delegation of risk authority.

Risk Management Function

The four principles which govern Risk Management Function, including the Head of Risk, selection of Risk Management Instruments and ethical behaviour.

Risk Management: Reporting and Control

Including Market Risk Management, Credit Risk Management, Liquidity Risk Management & Risk Monitoring and Aggregation.

Operations

The principles governing best practice in the Front Office, Middle and Back Office as well as Company Wide guidelines.

Risk Management Systems

Including data storage, level of sophistication, system and model security, back-up, recovery and contingency planning as well as IT developments.