Cash Management Frequently Asked Questions

These Frequently Asked Questions provide information and operational guidance on the requirements of the cash management regulations. Institutions must review all applicable cash management regulations to ensure that they are in compliance with the cash management requirements.

The listing of Frequently Asked Questions will be updated periodically and include the date of the update. New and/or updated questions and answers will be marked NEW. If you have questions that have not been addressed, please submit them to the Cash Management mailbox at and include the name of the institution.

The questions below are grouped by the following categories:

- General [G]

- Tier One and Tier Two Arrangements [TA]

- Student Choice Menu [SCM]

- Fee Limitations [FL]

- Disclosure Requirements [DR]

- Books and Supplies [BAS]

- Confirming Eligibility [CE]