12 CFR 210
*;
as amended effective October 1, 2022
- Subpart A—Collection of Checks and Other Items
by Federal Reserve Banks
- Section
-
Authority, purpose, and
scope
-
Definitions
-
General provisions
-
Sending items to Reserve
Banks
-
Sender’s agreement;
recovery by Reserve Bank
-
Status, warranties, and
liability of Reserve Bank
-
Presenting items for payment
-
Presenting noncash items
for acceptance
-
Settlement and payment
-
Time schedule and availability
of credits for cash items and returned checks
-
Availability of proceeds
of noncash items; time schedule
-
Return of cash items and
handling of returned checks
-
Unpaid items
-
Extension of time limits
-
Direct presentment of certain
warrants
- Subpart B—Funds Transfers Through the Fedwire
Funds Service
- Section
-
Authority, purpose, and
scope
-
Definitions
-
Reliance on identifying
number
-
Agreement of sender
-
Agreement of receiving
bank
-
Payment orders
-
Payment by a Federal Reserve
Bank to a receiving bank or beneficiary
-
Federal Reserve Bank liability;
payment of compensation
- Subpart C—Funds Transfers Through the FedNow
Service
- Section
-
Authority, purpose, and
scope
-
Definitions
-
Reliance on identifying
number
-
Agreement of sender
-
Agreement of receiving
bank
-
Payment orders
-
Payment by a Federal Reserve
Bank to a receiving bank or beneficiary
-
Federal Reserve Bank liability;
payment of compensation
AUTHORITY:
12 U.S.C. 248(i), (j), and 248-1, 342, 360, 464, 4001-4010, and 5001-5018.
