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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

Reorganization Department The department in a financial institution responsible for processing mergers, conversions, tenders and corporate reorganization. Also known as the Exchange Reorganization Department.

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