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Corporate & Institutional Glossary

ACH Return ACHieve ADR System Accelerated Cost Recovery System (ACRS) (Modified) Acceptance Credit Acceptance Draft Ad Valorem Addenda Record Administrator Advising Bank Affidavit Of Domicile Affreightment (Contact Of) After Date After Sight Air Waybill All-Risk Clause Alongside Alternative Minimum Tax (AMT) American Style Option Analysis Certificate Anti-Dumping Duty Appointment Section Appraisement Appreciation Arbitrage Arrival Notice Asset Allocation Assigned In Blank Assignment Section Assignment Separate From Certificate At Sight At-The-Market Ata Carbet Attorney-In-Fact Automated Investments

Addenda Record An ACH record type that carries the supplemental data needed to completely provide information concerning a payment to the Receiving Depository Financial Institution and the Receiver. Typically, addenda information appears on corporate to corporate trade payments, which can include tax payments, merchant deposits, and government payments.

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