31 CFR § 370.23 - What other requirements apply to a financial institution?

---
identifier: "/us/cfr/t31/s370.23"
source: "ecfr"
legal_status: "authoritative_unofficial"
title: "31 CFR § 370.23 - What other requirements apply to a financial institution?"
title_number: 31
title_name: "Money and Finance: Treasury"
section_number: "370.23"
section_name: "What other requirements apply to a financial institution?"
chapter_name: "FISCAL SERVICE, DEPARTMENT OF THE TREASURY"
subchapter_number: "A"
subchapter_name: "BUREAU OF THE FISCAL SERVICE"
part_number: "370"
part_name: "ELECTRONIC TRANSACTIONS AND FUNDS TRANSFERS RELATING TO UNITED STATES SECURITIES"
positive_law: false
currency: "2026-04-05"
last_updated: "2026-04-05"
format_version: "1.1.0"
generator: "[email protected]"
authority: "12 U.S.C. 391; 31 U.S.C. chapter 31."
regulatory_source: "64 FR 40487, July 26, 1999, unless otherwise noted."
cfr_part: "370"
---


# 370.23 What other requirements apply to a financial institution?

The financial institution warrants that it will comply with all requirements imposed upon Receiving Depository Financial Institutions under the Operating Rules of the National Automated Clearing House Association, as modified by these regulations and other law.