Answer:
Answer by David Dickinson:
For the fee notice, there is no prescribed language. Refer to Section 205.16 for more information.
For the Funds Availability notice, refer to Section 229.18(c) and the model form in Appendix C-19 of Regulation CC.
Answer:
Answer by John Burnett:
Although the regulation doesn't specify language for the fee notice, any network to which you belong may have required language. Check your network operating rules to see what, if anything, they require.
First published on BankersOnline.com 8/18/03
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