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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

Record Date The date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record the stock is said to be ex-dividend.

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