Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows.

Table -3 Abbreviations

Abbreviation Definition
AUF Advance Against Uncollected Funds
BBAN Basic Bank Account Number
DDA Demand Deposit Account
EAC External Account Check
ECA External Credit Approval
EFTA Electronic Fund Transfer Act
EOD End of Day
IBAN International Bank Account Number
KYC Know Your Customer
LOV List of Values
NPA Non Performing Asset