Foreign Currency Fixed Deposit

Foreign Currency Fixed Deposit

Earmark Reason Code Description
AHF Adhoc Facility
BILL Bills
CC Clearing Cheque
DL Dealing Line
ELTG Extra Long Term Guarantee
FAFY Fixed Advanced Facility
FCFD Foreign Currency Fixed Deposit
FLD Flexi-Deposit
FX Foreign Exchange
ICC Issuance of Credit Card
LC Letter of Credit
LCA Leverage Currency Account
LG Letter of Guarantee
LTG Long Term Guarantee
MCL Multi-Currency Line
MT Margin Trading
MTL Margin Trading Line
OD Overdraft
OLD Option-Linked Deposits
OTH Others
PCF Pending Confirmation of Funds
RCF Revolving Credit Facility
SDB Safe Deposit Box
SG Shipping Guarantee
SMX Simex
SR Settlement Risk
SRS Supplementary Retirement Scheme
STF Short Term Financing
STL Short Term Loan
TBD Trading Bill Discounting
TL Term Loan