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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

Return Statement A statement showing all ACH items that have been returned and ACH items that need to be changed, notification of changes (NOCs). Wachovia ACH return statements are available through InVision, PCInVision, WEBInVision, fax, email, and paper transmission.

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