Unlocking Funds - Regulation CC: Check, ACH, Wire and Cash

Financial institutions face the challenge of managing funds availability while navigating complex regulations and ensuring compliance with industry standards. Key aspects of Regulation CC, which governs the availability of funds, must be understood along with the associated responsibilities of financial institutions. Attendees will gain an overview of these key aspects as well as explore best practices for managing ACH transactions, wire transfers, and cash handling to ensure compliance.

Learning Objectives:

• Understand the key provisions of Regulation CC and the rules governing funds availability for financial institutions.

• Learn best practices for managing ACH transactions, wire transfers, and cash handling while ensuring compliance.

• Gain practical insights into navigating complex regulatory requirements to effectively manage funds availability and mitigate compliance risks.

Duration: 90 minutes

Who Should Attend: Operations Personnel, Frontline Personnel, Payment Processors, Compliance Personnel

Instructor(s): Professionals from Macha

Recorded: Mar. 4, 2025.