CORPORATE & INSTITUTIONAL GLOSSARY

Warehouse Receipt

Warehousing

Warehousing

WebACHieve

Wharfage

Window Forwards

With Particular Average (W.P.A.)

With Recourse

Without Recourse

Wachovia has the ability to warehouse an ACH transaction up to 10 business days prior to the effective date. Wachovia will release items to the Fed one to two days prior to the effective date.