Acronyms and Abbreviations

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

Table - Abbreviations

Abbreviation Definition
ATM Automated Teller Machine
BBAN Basic Bank Account Number
CASA Current and Savings Account User Guide
ECA External Credit Approval
EOD End of Day
IBAN International Bank Account Number
LOV List of Values
MMDA Money Market Deposit Account