CORPORATE AND INSTITUTIONAL GLOSSARY

Alphabetical Listing

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

Reciprocal

The changing of a price from European terms to U.S. terms by dividing the number "1" by the European terms price. This can be reversed also to change U.S. terms to European terms using the same formula.

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