Acronyms and Abbreviations

Table -2 Commonly Used Acronyms and Abbreviations

Abbreviation	Definition
BBAN	Basic Bank Account Number
CIF	Customer Information File
DDA	Demand Deposit Accounts
EAC	External Account Check
ECA	External Credit Approval
EOD	End of Day
GL	General Ledger
IBAN	International Bank Account Number
KYC	Know Your Customer
LOV	List of Values
SWIFT	Society for Worldwide Interbank Financial Telecommunications