CORPORATE AND INSTITUTIONAL GLOSSARY

Rate

Receiving Depository Financial Institution (RDFI)

Reciprocal

Record Date

Recourse

Redeposited ACH

Registered Owner

Registrar

Rejection Of Transfer

Release Of Cargo

Relinquished Property

Reorganization Department

Replacement Property

Residual Value

Restricted Transfer

Return Statement

Revaluation

Reversal

Reverse Exchange

Rollover

The rights of a holder in due course of a negotiable instrument to force prior endorsers to meet their legal obligations to pay on the instrument if it is dishonored by the maker or acceptor.