Regulation CC

Last Updated Tool Name
01/01/2015 Check 21 Guidelines
03/11/2020 Funds Availability, Regulation J & UCC Article 4A Disclosure
02/09/2016 Night Depository Agreement
07/13/2020 Reg CC Funds Availability Reference Guide
07/24/2019 Reg. CC Expedited Recredit Claim, Denial of Claim Notice Template
07/24/2019 Reg. CC Expedited Recredit Claim, Provisional Credit Refund Notice Template
07/24/2019 Reg. CC Expedited Recredit Claim, Reversal of Refund Notice Template
01/01/2015 Regulation CC Amendment to Next Day Availability Training
01/01/2015 Regulation CC Audit Worksheet
08/07/2020 Regulation CC Availability of Funds and Collection Of Checks Training
10/08/2019 Regulation CC Change in Terms Notice for New Adjusted Amounts
07/13/2020 Regulation CC Deposit Hold Notice
01/01/2015 Regulation CC Expedited Funds Availability Checklist
07/26/2017 Regulation CC Final and Proposed Rule Summary
08/03/2019 Regulation CC Final Rule (2019) Summary
01/17/2019 Regulation CC Funds Availability Proposed Rule Summary
01/01/2015 Regulation CC Hold Notice Worksheet
06/11/2020 Regulation CC Policy Template
07/10/2020 Regulation CC Sample Transactions
01/01/2015 Regulation CC Summary
01/01/2015 Regulation F Interbank Liabilities (Compliance Officer) Flowchart
01/01/2015 Regulation F Interbank Liabilities (Senior Credit Officer) Flowchart