Acronyms and Abbreviations
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 |
Parent topic: Preface