CFR > Title 27 > Chapter I > Subchapter A > Part 20 > Subpart P – Records and Reports
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Terms Used In CFR > Title 27 > Chapter I > Subchapter A > Part 20 > Subpart P - Records and Reports
- Electronic funds transfer: The transfer of money between accounts by consumer electronic systems-such as automated teller machines (ATMs) and electronic payment of bills-rather than by check or cash. (Wire transfers, checks, drafts, and paper instruments do not fall into this category.) Source: OCC
- Fiduciary: A trustee, executor, or administrator.
- Obligation: An order placed, contract awarded, service received, or similar transaction during a given period that will require payments during the same or a future period.