Working with Reg. CC

Availability of Funds and Collection of Checks

The Federal Reserve Bank amended subparts C and D of Regulation CC.

• Issued May 31, 2017

• Takes effect 7/1/2018

 The amendment’s goal is to facilitate the banking industry transition to fully electronic check collection and return process.

All My Papers has a suite of solutions and X9/ICL products to help organizations work with these new requirements.

• Creating X9.100-187 conforming ICL Files
• Viewing, Analyzing, & Editing X9.100-187 files