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