31 C.F.R. § 370.23 What other requirements apply to a financial institution?
Title 31 - Money and Finance: Treasury
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.
Title 31: Money and Finance: Treasury
PART 370—ELECTRONIC TRANSACTIONS AND FUNDS TRANSFERS RELATING TO UNITED STATES SECURITIES
Subpart C—Debit Entries
§ 370.23 What other requirements apply to a financial institution?
