9. | General |
10. | Direct or Indirect Settlement |
11. | Admission of system participants |
12. | Suspension of a system participant |
13. | Grace period under suspension |
14. | Access to data under a suspension |
15. | Notification of suspension |
16. | Reinstatement of a suspended system participant |
17. | Cessation of a system participant |
18. | Resignation in writing |
19. | Termination |
20. | Grace period under termination |
21. | Effective date of termination |
22. | Revocation of termination |
23. | Discharge of obligations on suspension and cessation |
24. | Discharge of monies owed on cessation |
25. | Cessation of access |
26. | Notice to system participants of cessation |
27. | Entrance and exit fees |
28. | Collateralisation |
29. | Calculating the minimum collateral amount and the credit limit |
30. | Settlement failure |
31. | Sending credit and debit items |
32. | Security procedures |
33. | Processing of items |
34. | Duplicate items |
35. | ECACH not responsible for system participants' failure |
36. | Recording of communication |
37. | Acknowledgement for electronic transmissions |
38. | Verification of acknowledgement |
39. | Notification for non-receipt of acknowledgment |
40. | Designation by routing number |
41. | Processing by routing number |
42. | No obligation for use of routing number |
43. | Delivery of items to receiving participants |
44. | Items deemed delivered |
45 | Advice of non-receipt of items |
46. | Receipt of items in a timely manner |
47. | Designation of a third party agent |
48. | Use of credentials by third party agent |
49 | Establishment of controls for third party agents |
50. | ECACH not responsible for proper identification by third party agent |
51. | System participant bound by acts or omissions of third party agent |
52. | System participant to authorise settlement to ECACH |
53. | Delivery to third party agent |
54. | Reliance on third party agent designation |
55. | System participants responsibility for items on termination of third party agent |
56. | Indemnity for acts of third party agent |
57. | Pending and rejected items |
58. | Time schedules, settlement dates and extension of time limits |
59. | Designation of settlement account |
60. | Actions to be taken by the ECACH on a designated settlement account |
61. | General charges |
62. | ECACH not responsible for rights between system participant and settling participant |
63. | Prior designations of no effect |
64. | Obligations for settlement of transactions |
65. | Termination of settlement designation by written notice |
66. | Settlement |
67. | Availability of credit |
68. | Revocation of items |
69. | Return of items and funds |
70. | Processing of a returned item |
71. | Settlement of a returned item |
72. | Recourse and alternative resolution |
73. | Disputed returns |
74. | Finality |
75. | Obligations of originating participant in finality |
76. | No return of funds |
77. | Advice of credit, debit and reporting of errors |
78. | Records |
79. | Fees and penalties |
80. | Non-value messages |
81. | Limitations on liability and warranty |
82. | Restriction of claims for processing or settling a claim |
83. | Failure to send a written objection to an advice debit |
84. | Damages |