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
DA	Discount Accrual
DV	Derivatives
EOD	End of Day
ED	Exchange Traded Derivatives
FX	Foreign Exchange
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
SE	Securities
SR	Securities Repo