Check collection and funds fransfer

 

Regulation J – Check Collection and Funds Transfer

[Click HERE for table of recent Federal Register documents affecting this regulation.]

Sec. 210.1 – Authority, purpose, and scope.
Sec. 210.2 – Definitions.
Sec. 210.3 – General provisions.
Sec. 210.4 – Sending items to Reserve banks.
Sec. 210.5 – Sender’s agreement; recovery by Reserve Bank.
Sec. 210.6 – Status, warranties, and liability of Reserve Bank.
Sec. 210.7 – Presenting items for payment.
Sec. 210.8 – Presenting noncash items for acceptance.
Sec. 210.9 – Settlement and payment.
Sec. 210.10 – Time schedule and availability of credits for cash items and returned checks.
Sec. 210.11 – Availability of proceeds of noncash items; time schedule.
Sec. 210.12 – Return of cash items and handling of returned checks.
Sec. 210.13 – Unpaid items.
Sec. 210.14 – Extension of time limits.
Sec. 210.15 – Direct presentment of certain warrants.

Subpart B–Funds Transfers Through Fedwire

Sec. 210.25 – Authority, purpose, and scope.
Sec. 210.26 – Definitions.
Sec. 210.27 – Reliance on identifying number.
Sec. 210.28 – Agreement of sender.
Sec. 210.29 – Agreement of receiving bank.
Sec. 210.30 – Payment orders.
Sec. 210.31 – Payment by a Federal Reserve Bank to a receiving bank or beneficiary.
Sec. 210.32 – Federal Reserve Bank liability; payment of interest.

Appendix A to Subpart B – Commentary
Appendix B to Subpart B – Article 4A, Funds Transfers