Acronyms and Abbreviations

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

Table - Acronyms and Abbreviations

Abbreviations Description
ACCR Accrual
BA Bankers' Acceptance
BCY Base Currency
CAMD Contract Amendment
CASA Current Account and Savings Account
CCY Currency
CIF Customer Identification File
CUSIP Committee on Uniform Securities Identification Procedures
ELCM Enterprise Limits and Collateral Management
EURIBOR Euro Interbank Offered Rate
FCY Foreign Currency
FpML Financial products Markup Language
GL General Ledger
HFS Held for Sale
IBAN International Bank Account Number
ICCF Interest Commission Charge and Fees
ISIN International Securities Identification Number
LB Syndication Borrower
LC Letter of Credit
LCY Local Currency
LIBOR London Interbank Offered Rate
LIQD Liquidation
LN Bilateral loans
LP Syndication Participant
LS Loan Syndication
LSTA Loan Syndication and Trading Association
MEI Markit Entity Identifiers
MIS Management Information System
OBCL Oracle Banking Corporate Lending
OBCLPM Oracle Banking Corporate Lending Process Management
OBTF Oracle Banking Trade Finance
OL Oracle Lending
PII Personally Identifiable Information
PRAM Participant Ratio Amendment
SLT Secondary Loan Trading
SOFR Secured Overnight Financial Rate
STP Straight Through Processing
TDE Transparent Database Encryption
UCC Uniform Commercial Code
UDE User Defined Event
UDF User Defined Field
VAMI Value Dated Amendment Initiation