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
AIF	Alternative Investment Fund
CLS	Continuous Linked Settlement
CIF	Customer Information Files
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
ECA	External Credit Approval
ESMA	European Securities and Markets Authority
FATCA	Foreign Account Tax Compliance Act,
FCY	Foreign Currency
FX	Foreign Exchange
GL	General Ledger
HIRE	Hiring Incentives to Restore Employment
HTTP	Hypertext Transfer Protocol
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
UCITS	Undertaking for Collective Investment in Transferable Securities