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
CD Certificate of Deposit
ECA External Credit Approval
EOD End of Day
FDIC Federal Deposit Insurance Corporation
GL General Ledger
IBAN International Bank Account Number
IDI Insured Depository Institution
LOV List of Values
MMDA Money Market Deposit Account
SMDIA Standard Maximum Deposit Insurance Amount