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Regulation J Policy

$175.00

The purpose of this Regulation J Policy Template is to address how a financial institution adheres to Regulation J – “Collection of Checks and Other Items by Federal Reserve Banks and Funds Transfer through Fedwire.”

Description

Regulation J Policy

The purpose of this Regulation J Policy Template is to address how a financial institution adheres to Regulation J – “Collection of Checks and Other Items by Federal Reserve Banks and Funds Transfer through Fedwire.”

Table of Contents

  • Purpose and Contents – Topic 1 Policy Statement – Topic 2
  • Definitions – Topic 3
  • Audit Policy – Topic 4
  • Staff Training – Topic 5
  • Retention of Documentation – Topic 6

Subpart A – Collection of Checks and Other Items by Federal Reserve Banks

  • General Provisions – Topic 1
  • Sending Items to Reserve Banks – Topic 2
  • Sender’s Agreement – Recovery by Reserve Bank – Topic 3
  • Status, Warranties, and Liability of Reserve Bank – Topic 4
  • Presenting Items for Payment – Topic 5
  • Presenting Noncash Items for Acceptance – Topic 6
  • Settlement and Payment – Topic 7
  • Time Schedule and Availability of Credits – Topic 8
  • Availability of Proceeds of Noncash Items – Time Schedule – Topic 9
  • Return of Cash Items and Handling of Returned Checks – Topic 10
  • Unpaid Items – Topic 11
  • Extension of Time Limits – Topic 12
  • Direct Presentment of Certain Warrants – Topic 13

Subpart B – Funds Transfers Through Fedwire

  • General Provisions – Topic 1
  • Reliance on Identifying Number – Topic 2
  • Agreement of Sender – Topic 3
  • Agreement of Receiving Bank – Topic 4
  • Payment Orders – Topic 5
  • Payment by a Federal Reserve Bank – Topic 6
  • Federal Reserve Bank Liability and Payment of Interest – Topic 7
  • Article 4A – Funds Transfers Reference – Topic 8

Recent updates to this product:
12/03/18 Update
Federal Reserve Press Release – Final Amendments to Simplify Regulation J

This Regulation J Policy Template (approximately 36 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $175.00.

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When updates are made you will receive detailed information regarding why the product was updated and what has changed within the product in our Product Update Notification e-mail correspondence. This enables you to make an informed decision on whether to make any changes to the policy or procedure you implemented for your financial institution from the revised template.

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