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