Acronyms and Abbreviations

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

Table -1 Abbreviations

Abbreviation	Definition
AUF	Advance Against Uncollected Funds
BBAN	Basic Bank Account Number
DDA	Demand Deposit Account
EAC	External Account Check
ECA	External Credit Approval
EFTA	Electronic Fund Transfer Act
EOD	End of Day
IBAN	International Bank Account Number
KYC	Know Your Customer
LOV	List of Values
NPA	Non Performing Asset
CIF	Customer Information File
EA	External Account
MIS	Managing Information System
SWIFT	Society for Worldwide Interbank Financial Telecommunications
BIC	Bank Identifier Code
UDE	User Data Elements
SLA	Service Level Agreement