Institution
Appears as the heading on every printed notice.
The number members call for a fee refund under §229.13(g).
Regulatory thresholds
Set by the Federal Reserve Board and the CFPB and adjusted for inflation
every five years. The values below took effect
July 1, 2025; the next scheduled
adjustment is July 1, 2030. Keeping these current is the responsibility
of the institution operating this software.
§229.10(c)(1)(vii)
§229.13(a)(1)(ii), (b), (d)(2)
§229.12(d)
Hold periods
Shown on the notice beside each date.
§229.13(a) · default 9
§229.13(f) · default 5 · Used only when the teller does
not know the date the emergency ceased. §229.13(h)(3) measures
this exception from cessation, not from the deposit.
§229.12(b) · default 2
§229.12(f) · default 5
Exception extensions — §229.13(h)(4)
When an exception applies, the §229.12 period may be extended by a
reasonable period. §229.13(h)(4) sets that period by item type
rather than at one flat number: one business day for
on-us checks, five for ordinary checks, and
six for non-proprietary ATM deposits. A longer
extension may still be reasonable, but the institution carries the
burden of establishing it.
§229.10(c)(1)(vi) · default 1 → hold to day 2
§229.12(b)(1)–(4) · default 5 → day 7
§229.12(f) · default 6 → day 11
Delayed cash availability — §229.12(d)
Enable only if the institution applies this rule institution-wide. When
enabled, withdrawal in cash or by similar means of funds made
available under the §229.12 schedule may be delayed one additional
business day, provided the cash withdrawal amount above is available by
5:00 PM on the scheduled day. It does not delay availability of the
funds for any other purpose.
Notice printing
Printed as one job, one page per copy.
Internal use only — field labels
The six signature fields at the bottom of the printed notice. Changes
apply to the next notice printed.
Column 1 — Processed by
Column 2 — Audited by
Deposit hold matrix — quick reference