Common Contracts

2 similar Funds Transfer Agreement contracts

Funds Transfer Agreement and Notice
Funds Transfer Agreement • March 16th, 2016

The states of Washington and Oregon have adopted as law Article 4A of the Uniform Commercial Code and the Board of Governors of the Federal Reserve has amended Subpart B of Regulation J. This law and regulation cover the movement of funds by means of wire transfers, automated clearinghouse (ACH) credits and some book-transfers on the Credit Union’s records.

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Funds Transfer Agreement and Notice
Funds Transfer Agreement • February 12th, 2014

The states of Washington and Oregon have adopted as law Article 4A of the Uniform Commercial Code and the Board of Governors of the Federal Reserve has amended Subpart B of Regulation J. This law and regulation cover the movement of funds by means of wire transfers, automated clearinghouse (ACH) credits and some book-transfers on the Credit Union’s records.

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