A/L

Assets/Liabilities

ABOC 

Authorization Based On Characteristic values

ABS

Asset-Backed Security

ABT

Automated Balance Transfer

AC

Amortized Cost

ACVR

Amortized Costs including Valuation Remnants

AD

1. Adapter

2. Analytical decision

ADF

Adapter Facade

AE

Application Event

AEP

Application Event Processing

AFI

Accounting for Financial Instruments

AFI is a the subledger for banking products

AFP

Accounting for Financial Products

AfS

Available for Sale

AI

Accrued Interest

AIS

Archiving infostructure

AL

Analytics Layer

ALE

Application Link Enabling

to transfer data in an agreed XML format

ALM 

Asset Liability Management 

AM

1. After Mapping Structure

2. Account Management

AMDP

ABAP managed database procedure

AO 

Accounting Object 

AP

1. Accounts Payable, 2. Account Pooling

Account Pooling (FS-BA-PM-GM-AP)

AR

Accounts Receivable

ARE

Archiving Engine

AS

Application Server

ASU

Application Specific Upgrade 

AT 

Aggregated Transactions 

ATM

Automatic Teller Machine

BA

Bank Analyzer

BACM

Bank Account Contract Management

BaS

1) Banking Services;

2) Basic Data

BC

1) Business Configuartion;

2) Business Content

BCF

Balance Carryforward

BECF

Best estimate cash flow

BI 

SAP Business Intelligence 

BO

Balance Object

BP 

Business Partner

FS-BP

BPR

Business Partner Data

BS

B/S

Balance Sheet

BSO

Balance Subobject

BTT 

Business Transaction Type 

BW

Business Information Warehouse

CA 

Checking Account 

cAFI

Classic Accounting for Financial Instruments

CBA

Collective Bargaining Agreement

CBD

Calcualtion Basis Data

CC 

Client Copy 

CCF

Credit Conversion Factor

CCM

Charge Calculation Method

CCO

Chief Compliance Officer

CCS

Cross Currency Swap

CD

Certificate of Deposit

CDO

Collateral Debt Obligation

CDS

1. Credit Default Swap,

2. Core Data Services views

CE

Credit Exposure

FS-BA-PM-CR-CE

CEBS

Committee of European Banking Supervisors

CEO

Chief Executive Officer

CF

Cash Flow

CFD 

Cash flow discounting 

CFG

Cash Fow Generator

CFO

Chief Financial Officer

CIF

Cost, Insurance and Freight

CIG

Component Installation Guide

CIP

Carriage and Insurance Paid

CKFC 

complex key figure for object 

CLN

Credit-Linked Note

CMBS

Commercial Mortgage-Backed Security

CMD 

Capital Market Default

CMS 

Collateral Management

FS-CMS

CNS

CoA

Chart of Accounts

COO

Chief Operating Officer

The European Common Reporting Framework 

CP

Commercial Paper

CPDP

Credit Portfolio Data Processing

CPM

Credit Portfolio Management

CQS 

Credit Quality Step

CR

Credit Risk

FS-BA-PM-CR 

CRA

Credit Risk Analyzer

FS-BA-AN-CRA

CRO

Chief Risk Officer

CS

Correction Server

FS-BA-IF-CS 

CUG 

Component Upgrade Guide 

CUP

Catch-Up Adjustment

CVA

Credit Value Adjustments

CVAR

Credit Value At Risk

CVPM

Calculation and Valuation Process Manager

CYT

Capital Yield Tax

DBIF

Database Interface

DCF

Discounted Cash-Flow

DCL

Disclosure 

DD

1. Determination of Default ,

2. Discount Derrefal

 1. FS-BA-PM-GM-DD

DDIC

Data Dictionary

DDRA 

Direct Debit Repayment Amount 

DFV

Designated Fair Value

DI

Deferred Income

DLL

Data Load Layer

DLP

Data Load Process

DMCP

Default Mode Credit Portfolio

DMCPM

Default Mode Credit Risk Portfolio Model

DP

Data Preparation

DPG

Determine Price Gain

DR 

Disclosure and Reporting

FS-BA-DR

DSC 

Data Source Categories 

DSIC

Data Source Item Categories 

DSO

Data Store Objects

DT

Derivation Tool

DTA

Double Taxation Agreement

DTP

Data Transfer Process

DUPREC

Duplicate Record

EAD 

Exposure at Default

EBIT

Earning Before Interest and Taxes

EBITDA

Earnings Before Interest, Taxes, Depreciation and Amortization

EC

Effective Capital

ECB

European Central Bank

ECF 

Expected Cash Flow 

ECH

Error and Conflict Handler

ECOT

Effective Capital Over Time

ECP

1. Effective Cash Pooling, 2. Estimated Cash Flow Preparation

ECU

European Currency Unit

EEA

European Economic Area

EICC

Event Driven Internal Cost Calculation

EIR

Effective Interest Rate

EL 

Expected Loss 

ERG

Export Risk Guarantee

ES

Expected Shortfall

ESCB

European System of Central Banks

ETL

Extraction, Transformation and Loading process

euribor

European Interbank Offered Rate

EY

Effective Yield

F&R 

Finance and Risk 

FAS

Free Alongside Ship

FC

Functional Currency

FCL

Financial Calculator

FDB

Financial Database

FDM 

Financial Data Mart

FDMC 

Financial Data Mart Connector 

FET

Forward Exchange Transaction

FFV

Full Fair Value

FI

Financial Instrument

FiMa

Financial Mathematics

FINREP 

Financial Reporting 

FIP

Fixed Interest Period

FL 

Free Line for Facilities

FS-BA-PM-GM-FL

FMA

Financial Market Authority

FND 

Foundation

FS-FND

FOB

Free on Board

FPO

Financial Position Object

FRA

Forward Rate Agreement

FRB

Floating Rate Bond

FRDP 

Finance & Risk Data Platform 

FRN

Floating Rate Note

FS

Financial Services

FSI

Financial Statement Items

FSP 

Financial Statement Preparation 

FS-BA-AN-FSP

FT

Financial Transaction

FTP

Funds Transfer Pricing

FVA 

Fair value adjustment 

FVS

Fair Value Server

FVTP

Fair Value through Profit and Loss

FX

Forex  

GAAP

Generally Accepted Accounting Principles

GBA

German Banking Act

GC

Group Currency

GD

Generalized Drawing

GDP

Gross Domestic Product

GDT

Global Data Type

GEL

Global External Limit

GF 

General Funding 

GFPO

Generic Financial Position Object

GIL

Global Internal Limit

GL 

General Ledger 

GLC

General Ledger Connector

FS-BA-AN-GL 

GLD 

General Ledger Document

GM

General Methods

 General Calculation and Valuation Methods

GMM

general measurement model

GMD

Generic Market Data

GNP

Gross National Product

GPDS

General Primary Data Source

GRC

GTC

General Terms and Conditions

GXC 

Generalized External Commitment

HA 

Hedge Adjustment 

HAC

Hedge Amortized Cost

HAD

Hedge Adjustment

HAW 

Hedge Accounting Workplace 

HC

Hard Currency

HDB

Historical DataBase

 FS-BA-HDB

HfT

Held for Trading

HFV

Hedge Fair Value

HGB

German Standards

German Commercial code

HP

Hedge Processes

FS-BA-PM-HP 

HTB

Hedge Transaction Builder

HTM

Held-To-Maturity

IA

Interest Accruals

IAD

Impairment Attribute Determination

IAS

International Accounting Standards

IASB

International Accounting Standards Board

IBAN

International Bank Account Number

IC

Index Currency

ICC

Internation Chamber of Commerce

ID

Identifier

Idoc

Intermediate document

IF 

Infrastructure

FS-BA-IF

IFMA

Integrated Financial and Management Accounting

IFRA

Integrated Finance and Risk Architecture

IFRS

International Financial Reporting Standards

IM

Internal Message Representation Structure

IMF

International Monetary Fund

IMG

Implementation Guide

IN

Inbound Services

IOA

Integration of Operationals and Analytics

IOC 

InfoObject Catalogue 

IP 

Impairment Processes

FS-BA-PM-IP

IPI

International Payment Instruction

IRB

Internal Rating Based approach

IRS

Interest Rate Swap

ISD 

Imported Subledger Document 

ISET 

InfoSet 

ISIN

International Securities Identification Number

ISMA

International Securities Market Association

ISO

International Organization for Standardization

KDR

Key Date Results 

KDV

KFG

Key Figures

KRI

Key Risk Indicators

LaR

Loans and Receivables

LBO

Leveraged Buy-Out

LC

Local Currency

LCM 

Lower of cost and market 

LCR

Liquidity Coverage Ratio

LGD

Loss Given Default

LIBOR

the London Inter Bank Offered Rate

LM 

1. Limit Manager;

2. Loans Management

1. FS-BA-AN-LM;

2. Element of Operational Banking

LPG

Limit Product Type

LR 

Liquidity Risk 

LRM 

Liquidity and Risk Management 

LU 

Logical Unit 

LUW

Logical Unit of Work

M&A

Mergers and Acquisitions

M&T

Move&Transform

MAPI

Main Application Programming Interfaces 

MAR

Monetary Asset Revaluation

MBS

Mortgage-Backed Security

MCA

Multi-Currency Accounting

MCM 

Master Contract Management

FS-MCM

MD

Market Data

MDF

Master Data Framework 

MDT

Message Data Type Structure

MFVH 

Micro Fair Value Hedge 

MiFID

Markets in Financial Instruments Directive

MS 

Message Server

MTF

Multilateral Trading Facility

NASDAQ

National Association of Securities Dealers Automated Quotation

NDIC

non-distinct investment component

NSFR

Net Standing Funding Ratio

NYSE

New York Stock Exchange

OAG

Open Application Group

OB 

Operational Banking 

OC

Object Currency

OCI

Other Comprehesive Income

ODP

Overdraft Protection

ODS Object

Operational Data Store object

OE

Operational Event

OLAP

on-line Analytical Processing

OLTP

on-line Transaction Processing

OMS

Output Management System

OTC

over-the-counter - продаваемый без посредника, продающийся в розницу; вне биржи, внебиржевый   рынок ценных бумаг, вторичный рынок, продаваемый без рецепта, в ручной   продаже

OTS

Object Transfer Structure

OUT

Outbound Services

P/L

Profit and Loss

PA

Profit Analysis

PAA

PCO 

Posting Control Office

FS-PCO-AM

PD

1. Probability of Default;

2. Payment Distribution 

PDS

Primary Data Source

PE

1) Period End;

2) Payment Engine

PEBT

Post External Business Transaction

PFVH 

Portfolio Fair Value Hedge  

Program ID 

PI

Process Integration

PICC

Periodic Internal Cost Calculation

PM

Processes and Methods

PMD

Position Master Data

PML

Process and Methods Layer

PN

Promissory Note

PO

Primary Object

POS

Point-of-Sale

POS'

Position

PPO

Post Processing Office

PTIE 

Possibly Temporarily Inconsistent Entities 

PV

Present Value

PSE

Public Sector Entities

PXY

Proxy

RAPM 

Risk Adjusted Performance Measurements 

RBD

Reserve for Bad Loans

RBT 

Reversed Business Transaction 

RCR 

Regulatory Capital Requirement 

RD

Result Data

RDA

Results Data Area

RDB

Result DataBase

RDL

Results Data Layer

RDS

Rapid Deployment Solutions

RF

Risk-Free return

RMBS

Residential Mortgage-Backed Security

RP

Risk Provisions

RR 

Regulatory Reporting Interface

FS-BA-RR

RRA

Regulatory Reporting Analyzer

 ---> FS-BA-AN-REG

RRI

Regulatory Reporting Interface

RUF

Revolving Underwriting Facility

RW

Risk Weight 

RWA

Risk Weighted Assets

RWD

Risk Weight Determination

S/L

SL 

Sub Ledger

SA

Settlement Account

sAFI

Smart Accounting for Financial Instruments

SB

Savings Bank

SBA

SAP Bank Analyzer

SCB

Subledger Coding Block

SDA

Source Data Aggregation

SDL

Source Data Layer

SDLS

Source Data Layer Structure

SDS

Secondary Data Source

SE

Single Entry

SGS

Segmentation Service

SHM 

Shared Memory

SI

Service Inbound

SL

Sub Ledger

SLS

Sub Ledger Scenario 

SOAP

Simple Object Access Protocol

SoD

Segregation of Duties

SOX 

Sarbanes Oxley Act 

SP

Securities Position account

SR

Single Record

SRV

Services

STA 

Strategy Analyzer

FS-BA-STA

SWIFT

Society for Worldwide Interbank Financial Telecommunications

TBO 

Time Bucket Objects 

TC

Transaction Currency

TCO

Total Cost of Ownership

TDR 

Troubled Debt Restructuring 

TO

Tools

TRBK 

Transactional Banking 

UBT

Utilization-relevant Business Transaction

UCM

Utilization Calculation Mode

UDC

Universal Data Connect

UDDI

Universal Description, Discovery, and Integration

UIB

Unpaid Interest Balance

UIC

Update Internal Costs

UL 

Unexpected Loss 

UOID

Unified Object Identifiers

UPB

Unpaid Principle Balance

US

Update Secondary

USBT

Update Seconadary (Internal) Business Transactions

US-GAAP

US Generally Accepted Accounting Principles

VAP 

Value Access Point 

VaR

Value-at-Risk

VAT

Value-Added Tax

VDM

SAP S/4HANA virtual data model

VE 

Valuation Entity 

VR 

Valuation Remnants 

WB

World Bank

WL

Worklist

WR

Warehouse Receipt

WSDL

Web Service Definition Language

XI

XSLT

Extensible Stylesheet Language Transformation

XML

eXtensible Markup Language

YTD

Year-To-Date