Navigating Banking in Bankruptcy: A Guidebook

Index

• Front Matter
• About the Authors
• About the Editors
• Foreword
• Acknowledgments
• Table of Contents
• Chapter 1 Bankruptcy and Banking Basics
• Chapter 2 Understanding the Debtor's Treasury-Management System
• Chapter 3 Accounts
• Chapter 4 Automated Clearing House (ACH) Transactions
• Chapter 5 Automatic Payment Services
• Chapter 6 Checks
• Chapter 7 Credit Cards
• Chapter 8 Letters of Credit
• Chapter 9 Swap Agreements
• Chapter 10 Sweeps
• Chapter 11 Protection of Interests in Cash
• Chapter 12 Cash-Collateral and DIP-Financing Orders from the Perspective of the Deposit Bank
• Chapter 13 Cash-Management Orders
• Chapter 14 Customer-Identity Regulations and Their Effects on Banking Transactions in Bankruptcy
• Chapter 15 Customer Privacy in Bankruptcy
• Chapter 16 Compliance with § 345 of the Bankruptcy Code
• Chapter 17 Garnishments of Bank Accounts
• Chapter 18 Preferential- and Fraudulent-Transfer Issues
• Chapter 19 Debtor Pre-Filing Checklist: Bank Issues
• Chapter 20 Bank Checklist: Distressed Customers
• Glossary of Bank Products and Common Bank Terms