31 C.F.R. § 370.6 What requirements apply to a financial institution that handles a credit entry?
Title 31 - Money and Finance: Treasury
A financial institution that accepts and handles a credit entry initiated by us agrees to the provisions of this subpart, and 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.
Title 31: Money and Finance: Treasury
PART 370—ELECTRONIC TRANSACTIONS AND FUNDS TRANSFERS RELATING TO UNITED STATES SECURITIES
Subpart B—Credit ACH Entries
§ 370.6 What requirements apply to a financial institution that handles a credit entry?