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
BA	Bankers Acceptance
CD	Corporate Deposit
CLS	Continuous Linked Settlement
CIF	Customer Information Files
Cr	Credit
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
ETD	Exchange Traded Derivatives
FX	Foreign Exchange
FI	Financial Institutions
GL	General Ledger
IACR	Interest Accrual
IPO	Initial Public Offerings
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
LIBOR	London Interbank Offered Rate
MM	Money Market
NBFC	Non Bank Financial Institutions
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
RFR	Risk Free Rates
SE	Securities
SR	Securities Repo
YTM	Yield to Maturity
WAC	Weighted Average Costing