Acronyms and Abbreviations

The following acronyms and abbreviations are used in this guide:

Table -1 Acronyms and Abbreviations

Acronym/Abbreviation	Description
ARC	Account, Rate, and Charge
BC	Bankers Cheque
CASA	Current Account and Saving Account
CCY	Currency
CIF	Customer Information File
DD	Demand Draft
EJ	Electronic Journal
FCY	Foreign Currency
FX	Foreign Exchange
GL	General Ledger
HO	Head Office
LCY	Local Currency
LOV	List of Values
MIS	Management Information System
ML	Machine Learning
RD	Recurring Deposit
SD	Safe Deposits
System	Unless specified, it shall always refer to .
TC	Travellers Cheque
TD	Term Deposit
UDF	User Defined Fields
VAT	Value Added Tax