Regulation CC Model Forms
These Regulation CC Model Forms are for a bank, credit union, fintech company, or other type of financial institution in providing customers with Expedited Funds Availability Act forms and disclosures.
Table of Contents
- MODEL C-1: Next Day Availability
- MODEL C-2: Next Day Availability and Section 229.13 Exceptions
- MODEL C-3A: Next Day Availability, Case-by-Case Holds to Statutory Limits Without Cash Withdrawal Limitation, and Section 229.13 Exceptions
- MODEL C-3B: Next Day Availability, Case-by-Case Holds to Statutory Limits With Cash Withdrawal Limitation, and Section 229.13 Exceptions
- MODEL C-4A: Holds to Statutory Limits on All Deposits Without Cash Withdrawal Limitation
- MODEL C-4B: Holds to Statutory Limits on All Deposits With Cash Withdrawal Limitation
- MODEL C-5: Substitute Check Policy Disclosure
- MODEL C-6: Automated Teller Machine Deposits (Extended Hold)
- MODEL C-7: Credit Union Interest Payment Policy
- MODEL C-8: Availability of Funds Deposited at Other Locations
- MODEL C-9: Exception or Reasonable Cause Hold Notice
- MODEL C-10: One Time Notice for Large Deposit and Redeposited Check Exception Holds
- MODEL C-11: One Time Notice for Repeated Overdraft Exception Holds
- MODEL C-12A: Case-by-Case Hold Notice Without Cash Withdrawal Limitation
- MODEL C-12B: Case-by-Case Hold Notice With Cash Withdrawal Limitation
- MODEL C-13: Notice at Locations Where Employees Accept Consumer Deposits
- MODEL C-14: Notice at Locations Where Employees Accept Consumer Deposits Case-by-Case Holds
- MODEL C-15: Notice at Automated Teller Machines
- MODEL C-16: Notice at Automated Teller Machines (Delayed Receipt)
- MODEL C-17: Deposit Slip Notice
- MODEL C-18: Expedited Recredit Claim, Valid Claim Refund Notice
- MODEL C-19: Expedited Recredit Claim, Provisional Refund Notice
- MODEL C-20: Expedited Recredit Claim, Denial Notice
- MODEL C-21: Expedited Reversal Notice
These Regulation CC Model Forms (approximately 21 pages) are available to purchase from BankPolicies.com in Microsoft® Word format.
These Regulation CC Model Forms are also included in the purchase price of the Regulation CC Policy.
