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 Code of Federal Regulations (Last Updated: November 8, 2024)
 Title 12 - Banks and Banking
 Chapter II - Federal Reserve System
 SubChapter A - Board of Governors of the Federal Reserve System
 Part 219 - Reimbursement for Providing Financial Records; Recordkeeping Requirements for Certain Financial Records (Regulation S)
 Subpart B - Recordkeeping and Reporting Requirements for Funds Transfers and Transmittals of Funds

  § 219.22 - Definitions.  

Latest version.

  • § 219.22 Definitions.

    The following terms are defined in 31 CFR 1010.100 under the joint authority of the Board and the Treasury:

    Accept.

    Beneficiary.

    Beneficiary's bank.

    Established customer.

    Execution date.

    Funds transfer.

    Intermediary bank.

    Intermediary financial institution.

    Originator.

    Originator's bank.

    Payment date.

    Payment order.

    Receiving bank.

    Receiving financial institution.

    Recipient.

    Recipient's financial institution.

    Sender.

    Transmittal of funds.

    Transmittal order.

    Transmittor.

    Transmittor's financial institution.

    [60 FR 233, Jan. 3, 1995, as amended by Reg. S, 77 FR 65098, Oct. 25, 2012]