Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table - Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
AIF	Alternative Investment Fund
CLS	Continuous Linked Settlement
CIF	Customer Information Files
DIRT	Deposit Interest Retention Tax
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
FATCA	Foreign Account Tax Compliance Act
FX	Foreign Exchange
GL	General Ledger
IRS	Internal Revenue Service
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
SWIFT	Society for Worldwide Interbank Financial Telecommunications