31 CFR 370.23 - What other requirements apply to a financial institution?

Regulations last checked for updates: Feb 16, 2025

Title 31 - Money and Finance: Treasury last revised: Jan 17, 2025

View all text of Subpart C [§ 370.20 - § 370.26]

§ 370.23 - What other requirements apply to a financial institution?

The financial institution warrants that it will comply with all requirements imposed upon Receiving Depository Financial Institutions under the Operating Rules of the National Automated Clearing House Association, as modified by these regulations and other law.

authority: 12 U.S.C. 391; 31 U.S.C. chapter 31

source: 64 FR 40487, July 26, 1999, unless otherwise noted.

cite as: 31 CFR 370.23