Fixed Deposit

Fixed Deposit earmark codes Description
AHF ADHOC FACILITY
BAILS BAILORS
BG BANKER'S GUARANTEE
BILL BILLS
CC CLEARING CHEQUES
DCD DUAL CURRENCY DEPOSIT
DL DEALING LINE
ELTG EXTRA LONG TERM GUARANTEE
FAFY FIXED ADVANCED FACILITY
FCFD FC FIXED DEPOSIT
FLD FLEXI-DEPOSIT
FX FOREIGN DEPOSIT
GO GARNISHEE ORDER
ICC ISSUANCE OF CREDIT CARD
INJTO INJUNCTION ORDER
LC LETTER OF CREDIT
LCA LEVERAGE CURRENT 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 DEPOSIT
OTH OTHERS
PCD PLACEMENT OF CHEQUE DEPOSIT
PCF PENDING CONFIRMATION OF FUNDS
PREP PREMIUM PLUS DEPOSIT
RCF REVOLVING CREDIT FACILITY
SEC SECURITY
SETOF FD SUBJECT TO SET-OFF
SG SHIPPING GUARANTEE
SMX SIMEX
SR SETTLEMENT RISK
SRS SUPPLEMENTARY RETIREMENT SCH
STF SHORT TERM FINANCING
STL SHORT TERM LOAN
TAX TAX
TBD TRADE BILL DISCOUNTING
TCD TWIN CURRENCY DEPOSIT
TIPS TACTICAL INVMT PDTS SERIES
TL TERM LOAN
ULYD ULTRA YIELD