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Corporate and Institutional Glossary

Odd Dates Off-Balance Sheet Lease/Operating Lease Offer Open Account Open Cargo Insurance Policy Open Position Option Option Buyer Option Contract Option Seller Optional Dividend Originating Depository Financial Institution (ODFI) Out-Of-The-Money Outright Forward Exchange

Originating Depository Financial Institution (ODFI) A participating financial institution that originates ACH entries at the request of and by ODFI agreement with its customers. ODFI's must abide by the provision of the NACHA Operating Rules and Guidelines.

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