Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table - Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
AEOD	Automated End of Day
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
FX	Foreign Exchange
GL	General Ledger
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
OBPM	Oracle Banking Payments Management
WSDL	Web Services Description Language