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

If an ACH item is released in error, a reversal may be requested to "correct" or reverse previously originated entries or files. Presently, NACHA requires any reversal request to be processed within five days of the effective date of an item. Companies may contact CCSC at (800) 222-3862 or may use WebACHieve to initiate a reversal.