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C
ORPORATE AND
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NSTITUTIONAL
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LOSSARY
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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
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Receiving Depository Financial Institution (RDFI)
A financial institution qualified to receive ACH entries and agree to abide by the NACHA Rules.
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