1. ABBREVIATIONS
1. SLR- Statuory liquidity ratio 19%
2. ND&TL- Net demand & Time liabilities
3. CRR- cash reserve ratio 4 %
4. NBFC- Non banking Finance company
5. NEFT- National Electronic fund transfer
6. RTGS- Real Time Gross settlement
7. BRLM- Book runner Ci
8. MPBF- Maximum Permissible bank finance
9. CR- Current ratio
10. CMA- Credit Monitoring Arrangements
11. QIS- Quarterly Information System
12. WC- Working Capital ( P+P+P+M)
13. WCDL- working capital demand loan
14. WCTL- working capital term loan
15. 7 P’s--
16. 5 C’s
17. FEMA- Foreign exchange management Act
18. FERA- Foreign Exchange Regulatory act
19. OCB- Overseas corporate Bodies
20. NRO- Non resident Ordinary accounts
21. NRE- Non Resident External account
22. FCNR- Foreign Currency non resident account
23. RFC- Resident Foreign Currency account
24. NOSTRO- domestic bank account with a foreign bank in foreign currency
25. VOSTRO- Foreign bank account with indian bank in indian Rupees
26. IEC- Importer exporter code number
27. DGFT- Directorate General of Foreign Trade
28. AD- authorized dealer
29. AWB- Airway Bill
30. HAWB- House Airway bill
31. UCP600- uniform customs and Practices Version 600
32. ICC- International chamber of Commerce
33. LC – Letter of Credit ; DC – Documentary Credit
34. FEDAI- Foreign Exchange dealers association of india
35. BL – Bill of lading
36. FOB ; Freight on Board
37. CIF - Cost insurance and Freight
38. INCO TERMS - International Commercial terms
2. 39. FED - Foreign exchange department Of RBI
40. Direct rate : 1 USD = Rs 69.60/90 Maxim BUY LOW SELL HIGH
41. CHF or SFR : Swiss Francs currency
42. RATES
Policy Repo Rate : 5.75%
Cu : 5.75%
Reverse Repo Rate : 5.50%
Marginal Standing
Facility Rate
: 6.00%
Bank Rate : 6.00%
Policy Repo Rate : 5.75%
Reverse Repo Rate : 5.50%
Marginal Standing
Facility Rate
: 6.00%
Bank Rate : 6.00%
Marginal Standing Facility Rate : 6.00%
Bank Rate : 6.00%
43. PC : Packing Credit
44. CC : Cash credit
45. OD : Overdraft
46. PCFC – Preshipment Credit in foreign Currency
47. SWIFT : Society for Worldwide Inter bank Financial telecommunication
48. NPA : Non Performing Assets PCA : Prompt Corrective Action
49. CBS : Core banking Solutions
50. ATM : Automated Teller Machine
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