Section 10.190401 - DefinitionsIn this subarticle:
(a) "Banking day" shall have the same meaning as provided in 12 CFR 229.2(f).(b) "Business day" shall have the same meaning as provided in 12 CFR 229.2(g).(c) "Deposit account" shall mean an "account" as defined in 12 CFR 229.2(a) and any savings deposit account other than a time deposit account.(d) "Depositary bank" means any of the following to which an item is first transferred even though it is also the payor bank: (1) Any California state commercial bank; or(2) Any California national bank; or(3) Any California branch office of a foreign (other nation) bank.(e) "Item" shall mean "check" as defined in 12 CFR 229.2(k).(f) "1210 bank" means a bank with a federal reserve routing symbol of 1210.(g) "1220 bank" means a bank with a federal reserve routing symbol of 1220.(h) "Regulation CC" means Regulation CC of the Board of Governors of the Federal Reserve System, Part 229 of Title 12 of the Code of Federal Regulations, 12 CFR 229.1 et seq., and all commentary and footnotes thereto, effective September 1, 1988.(i) "Savings deposit" shall have the same meaning as provided in 12 CFR 204.2(d) as amended March 20, 1986 (51 Fed. Reg. 9634).(j) "Thrift institution" means a savings and loan association, savings bank or credit union.Cal. Code Regs. Tit. 10, § 10.190401
1. Amendment filed 8-1-86; designated effective 10-30-86 (Register 86, No. 31).
2. Repealer and new section filed 10-17-88 as an emergency; operative 10-17-88 (Register 88, No. 45). A Certificate of Compliance must be transmitted to OAL within 120 days or emergency language will be repealed on 2-14-89.
3. Certificate of Compliance including amendment transmitted to OAL 2-10-89 and filed 3-13-89 (Register 89, No. 11). Note: Authority cited: Sections 215, 866.5 and 866.6, Financial Code; and Section 4213, California Uniform Commercial Code. Reference: Sections 886, 866.5 and 866.6, Financial Code; and Section 4213, California Uniform Commercial Code.
1. Amendment filed 8-1-86; designated effective 10-30-86 (Register 86, No. 31).
2. Repealer and new section filed 10-17-88 as an emergency; operative 10-17-88 (Register 88, No. 45). A Certificate of Compliance must be transmitted to OAL within 120 days or emergency language will be repealed on 2-14-89.
3. Certificate of Compliance including amendment transmitted to OAL 2-10-89 and filed 3-13-89 (Register 89, No. 11).