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