Regulation CC Policy


$275.00

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 B - Availability of Funds and Disclosure of Funds Availability Policies
Next Day Availability - Topic 1
Availability Schedule - Topic 2
Exceptions - Topic 3
Payment of Interest - Topic 4
General Disclosure Requirements - Topic 5
Specific Availability Policy Disclosure - Topic 6
Additional Disclosure Requirements - Topic 7
Miscellaneous - Topic 8
Relation to State Law - Topic 9
Civil Liability - Topic 10

Subpart C – Collection of Checks
Electronic Checks and Electronic Information - Topic 1
Paying Bank’s Responsibility for Return of Checks and Notices of Nonpayment - Topic 2
Returning Bank's Responsibility for Return of Checks - Topic 3
Depositary Bank’s Responsibility for Returned Checks and Notice of Nonpayment - Topic 4
Warranties and Indemnities - Topic 5
Indorsements - Topic 6
Presentment and Issuance of Checks - Topic 7
Variation by Agreement - Topic 8
Liability - Topic 9
lnsolvency of Bank - Topic 10
Effect of Merger Transaction - Topic 11
Relation to State Law - Topic 12
Exclusions - Topic 13
Checks Payable in Guam, American Samoa, Northern Mariana Islands - Topic 14

Subpart D – Substitute Checks
General Provisions Governing Substitute Checks - Topic 1
Substitute Check Warranties - Topic 2
Substitute Check Indemnity - Topic 3
Expedited Recredit for Consumers - Topic 4
Expedited Recredit for Banks - Topic 5
Liability - Topic 6
Consumer Awareness - Topic 7
Mode of Delivery of Information - Topic 8
Relation to Other Law - Topic 9
Variation by Agreement - Topic 10

Includes the following form templates:
Regulation CC Model Forms (21 pages)
Regulation CC Substitute Check Affidavit Packet (4 pages)

Recent updates to this product:
08/01/19 Update
10/01/18 Update
07/02/18 Update
07/05/17 Update

This policy template (approximately 49 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $275.00.

Standard Volume Discounts

Individual and volume pricing plans are available to fit every budget. You can buy one policy at a time, or mix and match multiple policies. Simply put - the more you buy, the greater discount you will receive:

10% Discount when you buy 5 of our Templates at the regular price!
25% Discountwhen you buy 15 of our Templates at the regular price!
50% Discount when you buy 25+ Templates at the regular price!

*Discounts will not be reflected on your invoice, but will be reflected on your credit card bill.

PLEASE NOTE: If you order Bank Policies or Job Descriptions, you will receive your order via email within 24-48 hours.

Add to Cart:

  • Model: POL-RCCP
  • Manufactured by: Bank Policies


This product was added to our catalog on Wednesday 10 October, 2012.

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