Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table - Acronyms and Abbreviations

Acronym Abbreviation

BBBS

Bank Buy Bank Sell

BBCS

Bank Buy Customer Sell

CBBS

Customer Buy Bank Sell

CCP

Central Counterparty

COLL

Collateral

CP

Counterparty

CSAX

Credit Support Annex

DBV

Deliveries By Value

DVP

Delivery Versus Payment

FX

Foreign Exchange

GL

General Ledger

HO

Head Office branch

ID

Identifier

ISDA

International Swaps and Derivatives Association

MIS

Management Information System

MTA

Minimum Transfer Amount

MTM

Marking to Market

NETS

Net Settlement

OBTM

Oracle Banking Treasury Management

PF

Portfolio

RVP

Receive Versus Payment

SICA

Security financial Collateral Arrangement

SIUR

Security financial Collateral Arrangement with right-of-use

SK

Safe Keeping

SKL

Safe Keeping Location

SKA

Safe Keeping Account

TPC

Third-Party Calculator

TTCA

Title Transfer financial Collateral Arrangement

IA

Independent Amount

IM

Initial Margin

UDF

User Defined Field

VM

Variation Margin