NSF Definition

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NSF is Not Sufficient Funds (return check reason code).

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EXPENDABLE TRUST FUND is a governmental fiduciary fund held in a trustee capacity by a governmental agency that accounts for assets and activities restricted to a specific purpose in accordance to formal intent. The principal of the fund can be expended towards only the activity specified, e.g., Unemployment Compensation Fund, Employee Benefits Fund, etc.

CASH SETTLEMENT, in short-term securities, is payment and delivery made on the same day as the trade date.

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