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 |
BOD |
Beginning of day programs |
AIF |
Alternative Investment Fund |
CCS |
Cross Currency swaps |
CLS |
Continuous Linked Settlement |
CIF |
Customer Information Files |
DV |
Derivatives |
Dr |
Debit |
EOFI |
End of Financial Input |
EOD |
End of Day |
ESMA |
European Securities and Market Authority |
FRA |
Forward Rate Agreements |
FX |
Foreign Exchange |
GL |
General Ledger |
IRS |
Interest Rate Swaps |
ICCB |
Interest Commission Charge and Fee |
LCY |
Local Currency |
LIBOR |
London Interbank Offered Rate |
MM |
Money Market |
OBTR |
Oracle Banking Treasury Management |
OT |
Over the Counter Options |
RFR |
Risk Free Rates |
WAC |
Weighted Average Costing |
ZCIS |
Zero Coupon Swap |
Parent topic: Preface