Banking and Finance Law Glossary
Glossary
- ABA
- ABA Number
- Adjustment Entries
- Allegation of Late Return
- Block
- Bundle
- Business Days
- Calculated Availability
- Cash Item
- Cash Letter
- Check Clearing
- City Endpoint
- Correspondent Institution
- Country Endpoint
- Country Items
- Deposit Deadline
- Depositing Institution
- Depository Institution
- Detail Tape
- Disclaimer of Late Return
- Dishonored Items
- Enclosed Not Listed
- Encode
- Encoding Error
- Endpoint
- Entry
- Fed
- Fine Sort
- Indorsement
- Large Dollar Return Item
- Late Return
- Listed Not Enclosed
- Listing Error
- Mixed Items
- Operating Circulars
- Payor Depository Institution
- Premium Cash Letters
- Provisional Credit
- Qualified Cash Items
- RCPC
- Return Items
- Return Item Letter
- Sorted Cash Letter
- Timely Return
- Unsorted Cash Letter Work Type
