| 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 |
