Deposit Compliance

1. Type of claim when a substitute check was erroneously paid (not very common)
3. Reserve Requirements for Depository Institutions
4. Availability of Funds and Collection of Checks
7. Account type that can not be held by most entities organized or operated to make a profit (e.g., corporations, partnerships, associations, business trusts)
8. Governing body for Reg CC and Reg D
11. Required to be provided 30 or 20 days prior to a CD maturing
12. Amount of withdrawals allowed on restricted accounts per month under Reg D
13. An account type that limits the amount withdrawals
15. Area affected by Reg CC changes that will affect many of our clients
16. The best senior associate in RAS

1. Change that triggers additional disclosure requirements
2. Charged to CD accounts closed before maturity
4. Truth in Savings
5. The max amount of days for case by case holds
6. Governing body for Reg DD
9. The timing when deposit related disclosures are provided
10. Can be placed on checks and is usually done by tellers (tested annually)
14. The max amount of days for exception holds (excl. new accounts)