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 Funds Service
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 Compensation - Topic 7
Subpart C – Funds Transfers Through the FedNow Service
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 Compensation - Topic 7
Appendix A Reference – Article 4A, Funds Transfers
General - Topic 1
Issue and Acceptance of Payment Order - Topic 2
Execution of Sender’s Payment Order by Receiving Bank - Topic 3
Payment - Topic 4
Miscellaneous Provisions - Topic 5
Recent updates to this product
06/01/22 Update
This policy template (approximately 43 pages) is in Microsoft® Word format.
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Discount when you buy 5 of our Templates at the regular
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This product was added to our catalog on Wednesday 24 July, 2013.