Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table - Abbreviations

Abbreviation	Definition
BBAN	Basic Bank Account Number
CASA	Current and Savings Account User Guide
ECA	External Credit Approval
EOD	End of Day
FIDM	Financial Institution Data Match (Child Support Payments)
IBAN	International Bank Account Number
LOV	List of Values
MMDA	Money Market Deposit Account
OFAC	Office of Foreign Assets Control