TITLE 7.BANKING AND SECURITIES

Part 1. FINANCE COMMISSION OF TEXAS

Chapter 1. CONSUMER CREDIT COMMISSIONER

Subchapter A. REGULATED LOAN LICENSES

1. GENERAL PROVISIONS

7 TAC §§1.2, 1.9, 1.13

(Editor's note: The text of the following sections proposed for repeal will not be published. The sections may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §§1.2, 1.9, and 1.13. This repeal is necessary because the sections that are proposed for repeal relate to Communications to Commissioner, Annual Reports, and Review of Records. These sections are being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rules are being published simultaneously for comment in this issue of the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.2.Communications to Commissioner.

§1.9.Annual Reports.

§1.13.Review of Records.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004222

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


3. REQUIRED BOOKS AND RECORDS

7 TAC §§1.51-1.54

(Editor's note: The text of the following sections proposed for repeal will not be published. The sections may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §§1.51-1.54. This repeal is necessary because the sections that are proposed for repeal relate to Minimum Books: Files and Records Required to Be Kept by Licensees, Rate and Refund Charts, File for Official Correspondence and Reports, and Acceptance of Equivalent Records by Commissioner. These sections are being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rules are being published simultaneously for comment in this issue of the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.51.Minimum Books: Files and Records Required to Be Kept by Licensees.

§1.52.Rate and Refund Charts.

§1.53.File for Official Correspondence and Reports.

§1.54.Acceptance of Equivalent Records by Commissioner.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004223

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


4. INSURANCE

7 TAC §1.76, §1.79

(Editor's note: The text of the following sections proposed for repeal will not be published. The sections may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §1.76 and §1.79. This repeal is necessary because the sections that are proposed for repeal relate to Loss Registers and Automobile Policies. These sections are being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rules are being published simultaneously for comment in this issue of the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.76.Loss Registers.

§1.79.Automobile Policies.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004224

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


5. REFUND

7 TAC §1.95

(Editor's note: The text of the following section proposed for repeal will not be published. The section may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §1.95. This repeal is necessary because the section that is proposed for repeal relates to Methods of Correcting Errors. This section is being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rule is being published simultaneously for comment in this issue of the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.95.Methods of Correcting Errors.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004225

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


8. UNCLAIMED FUNDS

7 TAC §§1.131-1.135

(Editor's note: The text of the following sections proposed for repeal will not be published. The sections may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §§1.131-1.135. This repeal is necessary because the sections that are proposed for repeal relate to Escheat Suspense Account, Required Information, Conversion or Reduction Prohibited, Escheat to State, and Length of Record Preservation. These sections are being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rules are being published simultaneously for comment in this issue of the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.131.Escheat Suspense Account.

§1.132.Required Information.

§1.133.Conversion or Reduction Prohibited.

§1.134.Escheat to State.

§1.135.Length of Record Preservation.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004226

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


9. COLLECTION PRACTICES

7 TAC §1.153

(Editor's note: The text of the following section proposed for repeal will not be published. The section may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §1.153. This repeal is necessary because the section is that proposed for repeal relates to Record of Contracts. This section is being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rule is being published simultaneously for comment in this issue of the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.153.Record of Contacts.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004227

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


10. ADVERTISING

7 TAC §1.172

(Editor's note: The text of the following section proposed for repeal will not be published. The section may be examined in the offices of the Finance Commission of Texas or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Finance Commission of Texas (the commission) proposes the repeal of §1.172. This repeal is necessary because the section that is proposed for repeal relates to Scrapbooks. This section is being reviewed and reproposed with changes in a new section of the Texas Administrative Code. The new rule is being published simultaneously for comment in the Texas Register .

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period of the repeal as proposed will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the repeal.

Ms. Pettijohn also has determined that for each year of the first five-year period the repeal as proposed will be in effect, the public benefit anticipated as a result of the repeal is the removal of unenforceable and obsolete regulations which will provide space for replacement rules. There is no anticipated cost to persons who are required to comply with the repeal as proposed. There will be no adverse economic effect on small businesses.

Comments on the proposed repeal may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas 78705-4207.

The repeal is proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

The statutory provisions (as currently in effect) affected by the proposed repeal are Subchapter F of Chapter 342, Texas Finance Code and the rest of Title 4.

§1.172.Scrapbook.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004228

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


Subchapter R. MOTOR VEHICLE INSTALLMENT SALES CONTRACT PROVISIONS

7 TAC §§1.1301-1.1308

The Finance Commission of Texas (the commission) proposes new 7 TAC §§1.1301-1.1308, concerning model provisions for motor vehicle installment sales contracts. New 7 TAC §§1.1301-1.1308 proposes clauses and disclosures for motor vehicle installment sales contracts.

The purpose of the rules is stated in the purpose clause of the rules, §1.1301. Compliance with the rules is optional.

Leslie L. Pettijohn, Consumer Credit Commissioner, has determined that for the first five-year period the rules are in effect, there will be no fiscal implications for state or local government as a result of administering the rules.

Commissioner Pettijohn also has determined that for each year of the first five years the rules are in effect, the public benefit anticipated as a result of the new rules will be enhanced compliance with the credit laws, increased uniformity, and consistency in credit contracts. No net economic cost will result to persons affected by the rules. There is no adverse impact to small business. No difference will exist between the cost of compliance for small businesses and the cost of compliance for the largest businesses affected by this section.

Comments on the proposed new rules may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, Office of Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The new section is proposed under the Texas Finance Code §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code §14.108 grants the Consumer Credit Commissioner and the Finance Commission the authority to interpret the provisions of Title 4, Subtitle B, in which Chapter 348 is located.

These rules affect Chapter 348, Texas Finance Code.

§1.1301.Purpose.

(a)

The purpose of these rules is to promote compliance with the requirements of the Texas Finance Code, Chapter 348 by creditors. The establishment of model provisions for these transactions will encourage use of simplified terminology and similarity of approach to some of the provisions that are often included in motor vehicle retail installment contracts and will ultimately benefit consumers by making these contracts easier to understand. The use of the model clauses by creditors is not mandatory. The model clauses provide creditors examples of how to comply with such legal requirements as may be applicable to particular transactions, and use of these clauses may offer creditors the protections of Texas Finance Code §349.101. However, creditors have considerable flexibility in making many of the disclosures addressed by the model clauses. The model clauses do not limit that flexibility. Many approaches that differ from the model clauses may also satisfy applicable legal requirements. A creditor's decision not to adopt a particular model clause is not evidence of a failure to satisfy any applicable legal requirements or prohibitions.

(b)

The provisions are not intended to constitute a complete motor vehicle installment sale contract because these provisions specifically address only certain credit issues. They do not address other issues that may be legally permissible and desired by a party to the contract. Inclusion of such additional provisions is anticipated, and their omission from the model clauses is not evidence that they are prohibited by law.

§1.1302.Relationship with Federal Law.

(a)

The disclosure requirements of 12 C.F.R. Part 226 (Regulation Z) adopted under the Truth in Lending Act (15 U.S.C. §1601 et seq.) and specifically 12 C.F.R. §226.18(f), regarding variable rate disclosures, apply according to their terms to some retail installment transactions, as more fully provided in the Truth in Lending Act and federal Regulation Z.

(b)

In the event of any inconsistency or conflict between the disclosure or notice requirements in these provisions and any current or future federal law, regulation, or interpretation, the requirements of the federal law, regulation, or interpretation will control to the extent of the inconsistency.

(c)

The term "time price differential" may be substituted for the term "finance charge" as used in the model disclosures provided by this regulation, except in those instances where use of that term would be prohibited by controlling federal law, regulation, or interpretation.

§1.1303.Definitions.

The following words and terms, when used in this subchapter, have the following meanings, unless the context clearly indicates otherwise:

(1)

Accrual method or Scheduled installment earnings method--The scheduled installment earning method, or the accrual method, is a method to compute a finance charge by applying a daily rate to the unpaid principal balance as if each payment will be made on its scheduled installment date. A payment received before or after the due date does not affect the amount of the scheduled reduction in the unpaid principal balance. Under this method, a finance charge refund is calculated by deducting the earned finance charges from the total finance charges. If prepayment in full or demand for payment in full occurs between payment due dates, a daily rate equal to 1/365th of the annual rate is multiplied by the unpaid principal balance. The result is then multiplied by the actual number of days from the date of the previous scheduled installment through the date of prepayment or demand for payment in full to determine earned finance charges for the abbreviated period. In addition to the earned finance charges calculated in this subsection, the creditor may also earn a $150 acquisition fee for a heavy commercial vehicle, or a $25 fee for other vehicles, so long as the total of the earned finance charges and the acquisition fee do not exceed the finance charge disclosed in the contract. The creditor is not required to refund unearned finance charges if the refund is less than $1.00. The accrual method or scheduled installment earnings method may be used with either an Irregular Payment Contract or a Regular Payment Contract. The computation of finance charges must comply with the U.S. rule as defined in Appendix J of 12 C.F.R. Part 226 (Regulation Z).

(2)

Creditor--The seller or any subsequent holder or assignee of the retail installment contract.

(3)

Daily Rate--The rate authorized under Texas Finance Code §303.201 or §303.202 or the simple rate equivalent of the rate applicable to the contract under Texas Finance Code §348.104 computed on a daily basis using a 365 day calendar year.

(4)

Irregular Payment Contract--A contract:

(A)

That is payable in installments that are not consecutive, monthly, and substantially equal in amount; or

(B)

The first scheduled installment of which is due later than 1 month and 15 days after the date of the contract.

(5)

Regular Payment Contract--Any contract that is not an irregular payment contract.

(6)

Seller--The seller of the motor vehicle.

(7)

Sum of periodic balances method (Rule of 78s)--

(A)

Under this method, the finance charge refund is calculated as follows:

(i)

Subtract an acquisition fee not greater than $150 for a heavy commercial vehicle, or $25 for other vehicles, from the total finance charge.

(ii)

Multiply the amount computed in clause (i) of this subparagraph by the refund percentage computed below. The result is the finance charge refund.

(iii)

Compute the refund percentage by:

(I)

Computing the sum of the unpaid monthly balances under the contract's schedule of payments beginning:

(-a-)

On the first day, after the date of the prepayment or demand for payment in full, that is the date of a month that corresponds to the date of the month that the first installment is due under the contract, or;

(-b-)

If the prepayment or demand for payment in full is made before the first installment date under the contract, one month after the next monthly anniversary date of the contract occurring after the prepayment or demand;

(II)

Dividing the result in subclause (I) of this clause by the sum of all of the monthly balances under the contract's schedule of payments.

(B)

As an alternative for heavy commercial vehicles, as defined in the Texas Finance Code, the sum of the periodic balances method may be computed as follows:

(i)

Multiply the total finance charge by a refund percentage determined as follows:

(I)

Compute the sum of the unpaid monthly balances under the contract's schedule of payments beginning:

(-a-)

On the first day, after the date of the prepayment or demand for payment in full, that is the date of a month that corresponds to the date of the month that the first installment is due under the contract, or;

(-b-)

If the prepayment or demand for payment in full is made before the first installment date under the contract, one month after the next monthly anniversary date of the contract occurring after the prepayment or demand;

(II)

Divide the result in subclause (I) of this clause by the sum of all of the monthly balances under the contract's schedule of payments.

(ii)

From the result derived in clause (i) of this subparagraph, deduct an acquisition fee not to exceed $150.

(C)

The creditor is not required to give a finance charge refund if it would be less than $1.00.

(D)

These methods may not be used with an irregular payment contract.

(8)

True daily earnings method--The truly daily earnings method is a method to compute the finance charge by applying a daily rate to the unpaid principal balance. The daily rate is 1/365th of the equivalent contract rate. The earned finance charge is computed by multiplying the daily rate of the finance charge by the number of days the actual unpaid principal balance is outstanding. Payments are credited as of the time received; therefore, payments received prior to the scheduled installment date result in a greater reduction of the unpaid principal balance than the scheduled reduction, and payments received after the scheduled installment date result in less than the scheduled reduction of the unpaid principal balance. No late charges may be assessed under this method. The computation of finance charges must comply with the U.S. rule as defined in Appendix J of 12 C.F.R. Part 226 (Regulation Z).

§1.1304.Disclosures and Contract Provisions Required by the Texas Finance Code.

The contract shall have the following disclosures and provisions, as applicable:

(1)

The consumer warning required by Texas Finance Code §348.102(d).

(2)

The cash price as required by Texas Finance Code §348.102(a)(5). The cash price may be disclosed as a separate item in the Itemization of Amount Financed or elsewhere in the contract. The cash price is the price at which the seller offers in the ordinary course of business to sell for cash the goods or services that are subject to the transaction.

(3)

The amount of any downpayment, specifying the amounts paid in money and in goods traded in, as required by §348.102. An amount paid by the seller under Texas Finance Code §348.404 to retire an amount owed (including amounts owed under a vehicle lease) against a motor vehicle used as a trade-in ("payoff ) may be disclosed in several ways. The approaches outlined in the Regulation Z Staff Commentary, as from time to time updated, are permissible.

(4)

Itemized charges not included in cash price, as required by Texas Finance Code §348.102. Itemized charges may include, but are not limited to, the following charges as applicable:

(A)

State inspection fee;

(B)

Documentary fee;

(C)

Dealer's inventory tax;

(D)

Sales tax;

(E)

Other taxes not included in the cash price (the seller may disclose one aggregate amount for all taxes or may separately itemize one or more of the taxes);

(F)

Deputy service fee;

(G)

Title fee;

(H)

License fee;

(I)

Vehicle property insurance;

(J)

Credit life and credit disability insurance;

(K)

GAP insurance, as authorized by Texas Finance Code §348.208(b)(4);

(L)

Theft protection plan;

(M)

Service contract; or

(N)

Warranty contract.

(5)

The insurance statement required by Texas Finance Code §348.204.

(6)

Notice of exclusion of bodily injury and property damage insurance, if excluded, as required by Texas Finance Code §348.205.

(7)

Any documentary fee charged must be separately disclosed, either in the itemization or elsewhere, along with the description required by Texas Finance Code §348.006 in reasonable proximity to the disclosure of the documentary fee. Any foreign language translation of this disclosure that is required under Texas Finance Code §348.006 may be given in a separate document.

(8)

A disclosure that the buyer may refinance the final scheduled payment upon the terms previously agreed or for any other period of time and payment schedule to which the buyer and holder may agree for a contract described in Texas Finance Code §348.123(b)(5).

§1.1305.Other Disclosures Required by Commission Rule.

(a)

The consumer credit commissioner notice required by §1.901 of this title (relating to Consumer Notifications) must be disclosed.

(b)

In a contract using the true daily earnings method, a brief description of the method of earning finance charge must be given. In a contract using the accrual method or the sum of the periodic balances method of refunding precomputed finance charges, the name of the method used, and at the creditor's option, a description of that method. If in the same contract form, the creditor uses the accrual method in certain circumstances and the sum of the periodic balances method in other circumstances, the creditor shall provide a brief description of the circumstances under which each method will be used, along with the name of the method.

§1.1306.Other Contract Provisions.

A motor vehicle installment sale contract may include, but is not limited to, the following contract provisions to the extent not prohibited by law or regulation:

(1)

Disclaimer of implied warranties as provided in the Business and Commerce Code.

(2)

A promise to pay the buyer's obligations under contract.

(3)

An agreement to keep the vehicle free of liens and encumbrances.

(4)

An agreement to repay the creditor for any amounts paid to satisfy liens or encumbrances on any trade-in.

(5)

An agreement to keep the vehicle in good working order and repair.

(6)

An agreement regarding the buyer's use of the vehicle.

(7)

An agreement prohibiting the unauthorized transfer of an interest in the collateral.

(8)

An agreement not to expose the vehicle to seizure, confiscation, or other involuntary transfer.

(9)

Other agreements identifying other events of default.

(10)

An agreement regarding the consequences of default, including but not limited to, an agreement permitting acceleration of the buyer's obligation upon the buyer's default or upon the creditor's determination of insecurity as permitted by Business and Commerce Code, §1.208.

(11)

An agreement granting a security interest in collateral, including but not limited to, the motor vehicle, accessions to the motor vehicle, any insurance, service contracts, or warranties financed under the contract, and any proceeds thereof.

(12)

An agreement requiring the buyer to insure the vehicle against loss or damage.

(13)

An agreement authorizing the creditor to purchase insurance against loss or damage to the vehicle if the buyer fails to do so, and to charge the premium paid by the creditor for such insurance to the buyer plus an additional charge at a rate no more than the annual percentage rate of the contract.

(14)

An agreement to allow the creditor to apply charges returned to the creditor for canceled insurance, service contracts, and warranties to the buyer's obligation under the agreement as permitted by law, regardless of whether or not the buyer is in default under the contract.

(15)

A description of any right or remedy of either the creditor or the buyer, including but not limited to, a description of the creditor's rights relating to default and repossession of the collateral, the buyer's right to redeem, and the buyer's right to refinance a balloon payment.

(16)

A provision providing for interest on any matured installment at any rate permitted by law.

(17)

A buyer's acknowledgment of receipt of the retail installment contract as permitted under Texas Finance Code §348.112.

(18)

An assignment of the contract to a third party. According to Texas Finance Code §348.301 the seller does not have a duty to disclose the terms on which a contract or a balance under a contract is acquired, including any discount or difference between the rates, charges, or balance under the contract and the rates, charges, or balance acquired.

(19)

In the case of a vehicle subject to 16 C.F.R.§455.1 et seq, the notice provided for therein.

(20)

Provisions regarding change of address, removal of the vehicle from the jurisdiction, and similar provisions.

(21)

Savings clauses.

(22)

An integration clause, providing that the contract supersedes prior agreements and statements.

(23)

A waiver of any right to receive notice of the intent to accelerate or notice of acceleration.

(24)

A provision stating Texas and federal law will apply to the contract.

§1.1307.Model Clauses.

(a)

Generally.

(1)

The model clauses refer to the buyer and co-buyer as "you," or "buyer or "co-buyer." The seller is referred to as "seller, "creditor, "we" or "us."

(2)

Nothing in this regulation prohibits a contract from including provisions that provide more favorable results for the buyer than those that would result from the use of a model clause.

(3)

A retail installment contract need not be contained in a single document.

(b)

Consumer warning. The following notices satisfy the requirements of Texas Finance Code §348.102(d) if printed in at least ten-point type that is boldfaced, capitalized, underlined, or otherwise set out from surrounding written material so as to be conspicuous:

(1)

For contracts using the sum of the periodic balances (Rule of 78s) or the accrual method or a permissible combination of the methods. The notice reads: "Notice to the Buyer--Do not sign this contract before you read it or if it contains any blank spaces. You are entitled to a copy of the contract you sign. Under the law, you have the right to pay off in advance the full amount due and under certain conditions may obtain a partial refund of the finance charge. Keep this contract to protect your legal rights."

(2)

For contracts using the true daily earnings method. The bracketed portion of the notice may be included at the creditor's option. The notice reads: "Notice to the Buyer--Do not sign this contract before you read it or if it contains any blank spaces. You are entitled to a copy of the contract you sign. Under the law you have the right to pay off in advance the full amount due (and under certain conditions save a portion of the finance charge). Keep this contract to protect your legal rights."

(c)

Buyer's acknowledgment of contract receipt. The following acknowledgment conforms to the requirements of Texas Finance Code §348.112 if it appears directly above the place for the buyer's signature in at least ten-point type that is boldfaced, capitalized, underlined, or otherwise set out from surrounding written material so as to be conspicuous:

(1)

If the buyer's signature is dated. If the bracketed clause is chosen, the copy must be mailed within a reasonable period of time. The acknowledgment reads: "You agree to the terms of this contract and received a completed copy when you signed it (or a copy will be mailed to you)."

(2)

If the buyer's signature is not dated. If the second option is chosen, the copy must be mailed within a reasonable period of time. The acknowledgment reads: "You agree to the terms of this contract and received a completed copy on __________________________(Mo.) (Day) (Yr.)." or "You signed this contract on ____________ and a copy will be mailed to you."

(d)

True daily earnings contract clauses.

(1)

Method of computing earned finance charge.

(A)

Description of Method. The following clause is sufficient to explain the method for earning finance charges: "We figured the Finance Charge using the daily rate on the unpaid principal balance."

(B)

Prepayment. The following clause is sufficient to explain the buyer's prepayment rights: "If you pay off all your debt early, you will not have to pay a penalty."

(2)

Optional Additional Description of Method. The creditor has the option to add the following additional explanations:

(A)

Application of Payments. The payment explanation clause reads: "We will apply each payment first to the earned and unpaid part of the Finance Charge, and then to the unpaid balance owed under this contract."

(B)

Calculation of daily rate. The rate calculation clause reads: "The daily rate is 1/365th of the equivalent contract rate."

(C)

Effect of early and late payments. The early and late payment clause reads: "We based the Finance Charge, Total of Payments, and Total Sale Price on the assumption that you will make every payment on the day it is due. Your Finance Charge, Total of Payments, and Total Sale Price will be more if you pay late and less if you pay early. Changes may take the form of a larger or smaller final payment or, at our option, more or fewer payments of the same amount as your scheduled payment with a smaller final payment."

(3)

Model clause for late charges. The following sufficiently discloses the late charge for contracts using the true daily earnings method so long as the blanks are completed so as to result in a late charge that does not exceed that permitted by law. The blank in this disclosure may be completed with a rate permissible under Texas Finance Code §303.201 or §303.202 or the simple rate equivalent of the rate applicable to the contract under Texas Finance Code §348.104. If the late charge rate is the same as the annual percentage rate, no disclosure is required. The late charge clause reads: "Late Charge. If a payment is not received in full on its due date, you will pay interest on the amount of the payment that is late at the rate of __% per annum."

(e)

Contracts using the sum of periodic balances method, or the accrual method or a permissible combination of these methods.

(1)

Refund upon prepayment. The following clause is sufficient to explain the buyer's right to a finance charge refund upon prepayment in full of the buyer's contract obligations. The refund upon prepayment clause reads: "You may prepay all of your debt and get a refund of part of the Finance Charge."

(2)

Refund upon acceleration. The following clause is sufficient to explain the buyer's right to a finance charge refund upon acceleration of the contract. The refund upon acceleration clause reads: "If the creditor demands that you pay all you owe on this contract at once, the creditor will give you a credit of part of the Finance Charge as if you had prepaid in full."

(3)

Contracts using the sum of the periodic balances method.

(A)

Name of the method. The following clause is sufficient to identify the method of refunding finance charge. The method of refunding finance charge clause reads: "We will figure the Finance Charge refund by the sum of the periodic balances method as defined by the Finance Commission of Texas rule."

(B)

Optional description of the method. The creditor may include the following additional description of the method. The creditor may insert any amount up to $25 (or up to $150 for a heavy commercial vehicle) at the location indicated by the first set of brackets. The words in the second and third bracketed portions are optional. The optional description of method clause reads: "We will figure your refund by first subtracting (insert an amount not exceeding $25) ((insert an amount not exceeding $150) if you are buying a heavy commercial vehicle) from the Finance Charge. Then we will multiply the difference by the refund percentage. We will figure the refund percentage by dividing the sum of the unpaid monthly balances in the payment schedule by the sum of all of the monthly balances in the payment schedule. (We will figure the sum of the unpaid monthly balances based on the due date of the next scheduled payment after you prepay, unless you prepay before the date the first scheduled payment is due. If you prepay before the date the first scheduled payment is due, we will figure the sum of the unpaid monthly balances based on the due date of the second scheduled payment.) You will not get a refund if the refund would be less than $1.00."

(C)

At the creditor's option, a contract for a heavy commercial vehicle, as defined in the Texas Finance Code, may include the following description of the method. The words in the first bracketed portion are optional. The creditor may insert any amount up to $150 at the location indicated by the second set of brackets. The heavy commercial vehicle earnings method option clause reads: "We will figure your refund by dividing the sum of the unpaid monthly balances in the payment schedule by the sum of all of the monthly balances in the payment schedule. (We will figure the sum of the unpaid monthly balances based on the due date of the next scheduled payment after you prepay, unless you prepay before the date the first scheduled payment is due. If you prepay before the date the first scheduled payment is due, we will figure the sum of the unpaid monthly balances based on the due date of the second scheduled payment.) From the result of that multiplication, we will then subtract (creditor insert an amount not exceeding $150). You will not get a refund if the refund would be less than $1.00."

(4)

Contracts using the accrual method.

(A)

Name of the method. The following clause is sufficient to identify the method of refunding the finance charge. The name of method clause reads: "We will figure the Finance Charge refund by the accrual method as defined by the Finance Commission of Texas rule."

(B)

Optional description of the method. The creditor may include the following additional description of the method. The optional description method clause reads: "We will figure your refund by deducting earned finance charges from the Finance Charge. We will figure earned finance charges by applying a daily rate to the unpaid principal balance as if you paid all your payments on the date due. If you prepay between payment due dates, we will figure earned finance charges for the partial payment period. We will do this by counting the number of days from the due date of the prior payment through the date you prepay. We will then multiply that number of days times the daily rate. The daily rate will be the annual rate divided by 365. We will also add (an amount not exceeding $25) ((an amount not exceeding $150) if you are buying a heavy commercial vehicle) to the earned finance charge. You will not get a refund if the refund would be less than $1.00."

(C)

Flexible contract forms designed to accommodate alternative methods. Creditors may use a flexible contract form with alternative earnings methods, so long as the method used on a particular contract is permissible for that contract. The following illustrates one way that this may be done: "The creditor will figure the Finance Charge refund using the applicable method described below. We will figure the finance charge rebate using the sum of the periodic balances method as defined by the Finance Commission of Texas rule if two things are true. First, this contract must have a regular payment schedule. Second, it must not have a term greater than 61 months. A regular payment schedule is one with substantially equal monthly payments and a first scheduled payment due no later than one month plus 15 days from the date of this contract. If this contract does not have a regular payment schedule or if it has a term greater than 61 months, we will figure the Finance Charge refund using the accrual method as defined by the Finance Commission of Texas rule. You will not get a refund if the refund would be less than $1.00.00."

(5)

Model clause for late charges. The following sufficiently discloses the late charge for contracts using the sum of the periodic balances method or accrual earnings method so long as the blanks are completed so as to result in a late charge that does not exceed that permitted by law. The blank in this disclosure should be completed with a rate permissible under Texas Finance Code §303.201 or §303.202 or the simple rate equivalent of the rate applicable to the contract under Texas Finance Code §348.104. The late charge clause reads: "Late Charge. If a payment is not received in full within 15 days after it is due (10 days if you are buying a heavy commercial vehicle), you will pay a late charge of:

(A)

__% of the part of the payment that is late.

(B)

Interest on the part of the payment that is late at the rate of ______% per annum."

(f)

Required physical damage insurance.

Figure: 7 TAC §1.1307(f)

(g)

Optional insurance coverages.

Figure 1: 7 TAC §1.1307(g)

Figure 2: 7 TAC §1.1307(g)

(h)

Right to Refinance.

(1)

Right to refinance balloon payment contracts. The following is sufficient to describe a buyer's right to refinance a balloon installment under Texas Finance Code §348.123(a), when applicable: "A balloon payment is a scheduled payment that is more than twice the average of your earlier scheduled payments. If you are purchasing the vehicle primarily for personal, family or household use, you have the right to refinance the amount of a balloon payment when it is due without being charged a refinancing fee. If you refinance a balloon payment, you have the right to enter into a new written agreement with a payment schedule with periodic payments that are not larger or more frequent than the average amount or frequency of your earlier scheduled payments. The annual percentage rate on the new written agreement will not exceed the Annual Percentage Rate of this contract. This provision does not apply if your payment schedule has been adjusted to your seasonal or irregular income."

(2)

Special right to refinance where creditor offers to repurchase the vehicle for the scheduled balloon amount. The following is sufficient to describe the buyer's right to refinance in a transaction that is referred to in Texas Finance Code §348.123(b)(5): "If you are not in default, you may enter into a new written agreement with us to refinance the last installment. You have the right to refinance at an annual percentage rate that does not exceed the annual percentage rate shown on the front of this contract plus 5 percentage points. The rate will not exceed the maximum lawful rate applicable to the refinancing. You have the right to refinance the last installment for 24 months with equal monthly payments. You and we may also agree to refinance the last installment over another time period or on a different payment schedule."

(i)

Model clause for liability insurance. If liability insurance coverage is not included in the contract, either of the following notices are sufficient to satisfy the requirements of Texas Finance Code §348.205 if printed in a size equal to at least ten-point type that is boldfaced, capitalized, underlined, or otherwise set out from surrounding written material so as to be conspicuous: "Any insurance referred to in this contract does not include coverage for personal liability and property damage caused to others." Or "Liability insurance coverage for bodily injury and property damage caused to others is not included in this contract." Or "Unless a charge for liability insurance is included in the Itemization of Amount Financed, (liability insurance coverage for bodily injury and property damage caused to others is not included in this contract) or (any insurance referred to in this contract does not include coverage for personal liability and property damage caused to others.)"

(j)

Model clause for agreement to keep vehicle insured.

(1)

Agreement to keep vehicle insured. The agreement to keep vehicle insured clause reads: "You agree to have physical damage insurance covering loss or damage to the vehicle for the term of this contract. The insurance must cover our interest in the vehicle."

(2)

Agreement to allow creditor to purchase required insurance if buyer fails to keep the vehicle insured. The agreement to allow creditor to purchase required insurance clause reads: "If you fail to provide us reasonable evidence that you have this insurance, we may, if we decide, buy physical damage insurance. If we decide to buy this insurance, we may either buy insurance that covers your interest and our interest in the vehicle, or buy insurance that covers only our interest. The amount you must pay will be the premium for the insurance and a finance charge at the Annual Percentage Rate shown on this contract."

(k)

Model clause for consumer credit commissioner notice. The following notice satisfies the requirements of Texas Finance Code §14.104 and §1.901 of this title (relating to Consumer Notifications). The telephone number of the retail seller, creditor, or holder may be printed in conjunction with the name and address of the retail seller, creditor, or holder elsewhere on the contract or agreement provided the notice required by Texas Finance Code §14.104 is amended to direct the reader's attention to the area of the contract where the telephone number may be found. The consumer credit commissioner notice reads: "To contact (insert authorized business name of retail seller, creditor or holder as appropriate) about this account, call (insert telephone number of retail seller, creditor, or holder as appropriate). This contract is subject in whole or in part to Texas law which is enforced by the Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas 78705-4207. Phone 800-538-1579; 512/936-7600, and can be contacted relative to any inquiries or complaints."

(l)

Model clause for documentary fee.

(1)

The following notice satisfies the requirements of Texas Finance Code §348.006 if printed in a size equal to at least ten-point type that is boldfaced, capitalized, underlined, or otherwise set out from surrounding written material so as to be conspicuous and within reasonable proximity to the place at which the fee is disclosed. The bracketed insert may be inserted at the dealer's option or the disclosure may be made without the bracketed portion if the dealer does not charge an amount in excess of $50 for either ordinary motor vehicles or heavy commercial vehicles or if the contract form is not used for heavy commercial vehicles. The documentary fee clause reads: "A documentary fee is not an official fee. A documentary fee is not required by law, but may be charged to buyers for handling documents and performing services relating to the closing of a sale. A documentary fee may not exceed $50 (for a motor vehicle contract or a reasonable amount agreed to by the parties for a heavy commercial vehicle contract). This notice is required by law."

(2)

The following notice is a sufficient Spanish translation of the documentary fee disclosure required by Texas Finance Code §348.006. The bracketed insert may be inserted at the dealer's option or the disclosure may be made without the bracketed portion if the dealer does not charge an amount in excess of $50 for either ordinary motor vehicles or heavy commercial vehicles or if the contract form is not used for heavy commercial vehicles. The Spanish translation reads: "Un honorario de documentación no es un honorario official. Un honorario de documentación no es requerido por la ley, pero puede ser cargada al comparador como gastos de manojo de documentos y para realizar servicios relacionados con el cierre de una venta. Un honorario de documentación no puede exceder $50 (un contrato de vehiculo automotor o una cantidad razonable acordada por las partes para un contrato de vehiculo comercial pesado). Esta notificación es requerida por la ley." Or "Un cargo documental no es un cargo oficial. La ley no exige que se imponga un cargo documental. Pero ‚ste podria cobrarse a los compradores por el manejo de la documentación y la prestación de servicios en relación con el cierre de una venta. Un cargo documental no puede exceder de $50 para (un contrato de vehiculo automotor o una cantidad razonable acordada por las partes para un contrato de vehiculo comercial pesado). Esta notificación se exige por ley."

(m)

Model clause for grant of a security interest. The following are samples of permissible descriptions of a security interest granted in a typical motor vehicle installment sale. The grant of security interest clause reads: "You give us a security interest in: 1. The vehicle and all parts or goods now or later attached to it; and 2. all insurance or service contracts we finance for you and any refunds of charges for them. This secures payment of all amounts you at any time owe on this contract. You agree to have the certificate of title show our security interest in the vehicle." Or "You give us a security interest in: 1. The vehicle and all parts or goods installed in it; 2. All money or goods received (proceeds) for the vehicle; 3. All insurance or service contracts the creditor finances for you; and 4. All proceeds from insurance or service contracts we finance for you (this includes any refunds of premiums). This secures payment of all you owe on this contract. It also secures your other agreements in this contract. You agree to have the certificate of title show our security interest (lien) in the vehicle."

(n)

Model clauses for default rights and repossession provisions. The following provisions are samples of permissible descriptions of some of the default rights and remedies of a creditor in a typical motor vehicle installment sale transaction:

(1)

Acceleration and default. The acceleration and default clause reads: "If you default on any of your obligations in this contract or if we in good faith believe the prospect of payment or performance of this contract is impaired, we may demand that you pay all you owe on this contract at once." Or "If you break any of your promises (default) or if we in good faith believe the prospect of payment or performance of this contract is impaired, we may demand that you pay all you owe on this contract at once. Default means: 1. You do not pay any payment on time; 2. You start a proceeding in bankruptcy or one is started against you or your property; or 3. You break any agreements in this contract."

(2)

Collection costs. The collection costs clause reads: "If we hire an attorney who is not our salaried employee to collect what you owe, you will pay any reasonable attorney's fee and court costs, as the law allows."

(3)

Repossession. The repossession clause reads: "If you default, we may take (repossess) the vehicle from you if we do so peacefully. Any accessories, equipment or replacement parts will stay with the vehicle. If any personal items are in the vehicle, we may store them for you and will give you written notice at your last address shown on our records within 15 days of discovering that we have such items. If you do not ask for these items back within 31 days from the notice, we may dispose of them as the law allows."

(4)

Buyer's right to redeem. The buyer's right to redeem clause reads: "If we repossess the vehicle, you may pay to get it back (redeem). We will tell you how much to pay to redeem. Your right to redeem ends when we sell the vehicle."

(5)

Disposition of collateral. The disposition of collateral clause reads: "If you do not redeem, we may sell the vehicle. We will send you written notice of sale before selling the vehicle. We will apply the money from the sale, less allowed expenses, to any amount you owe under this contract. If any money is left (surplus), we will pay it to you. If the money from the sale is not enough to pay the amount you owe, you must pay the rest to us. If you do not pay this amount when we ask, we may charge you interest at the highest lawful rate until you pay." Or "If you do not redeem, we will (may) sell the vehicle. We will send you a written notice of sale before selling the vehicle. We will apply the money from the sale, less allowed expenses, to the amount you owe. Allowed expenses are expenses we pay as a direct result of taking the vehicle, holding it, preparing it for sale, and selling it. Attorney fees and court costs the law permits are also allowed expenses. If any money is left over (surplus), we will pay it to you. If the money from the sale is not enough to pay the amount you owe, you must pay the rest to us. If you do not pay this amount when we ask, we may charge you interest at the highest lawful rate until you pay."

(6)

Cancellation of optional insurance or service contracts. The cancellation of optional insurance or service contracts clause reads: "This contract may contain charges for optional insurance or service contracts. If we repossess the vehicle, you agree that we may claim benefits under these contracts and terminate them to obtain refunds of unearned charges to reduce what you owe or repair the vehicle."

(o)

Warranty Disclaimer. A disclaimer of express and implied warranties, such as the following, is permitted by Article 2, Section 3 of the Business and Commerce Code: "Unless the seller makes a written warranty, or enters into a service contract within 90 days from the date of this contract, the seller makes no warranties, express or implied, on the vehicle, and there will be no implied warranties of merchantability or of fitness for a particular purpose This provision does not affect any warranties covering the vehicle that the vehicle manufacturer may provide."

(p)

Promise to Pay. The following is an appropriate description of a buyer's obligation to pay: "By signing this contract, you choose to buy the vehicle on credit under the agreements on the front and back of this contract. You agree to pay the creditor the Amount Financed and Finance Charge according to the payment schedule shown in this contract."

(q)

Other Agreements regarding the use, encumbrance, and transfer of the vehicle. The contract may obligate the buyer to keep the vehicle free of liens and encumbrances, require the buyer to keep the vehicle in good working order and repair, prohibit the buyer from transferring any interest in the vehicle without the creditor's written permission, and prohibit the buyer from allowing the vehicle to be exposed to seizure, confiscation, or other involuntary transfer. For example, the following is permissible: "You agree not to remove the vehicle from the U.S., or to sell, rent, lease, or transfer any interest in the vehicle or this contract without our written permission. You agree not to expose the vehicle to misuse, seizure, confiscation, or involuntary transfer. If we pay any taxes, fines, or charges on the vehicle, you agree to repay the amount when we ask for it."

(r)

Returned Insurance Premiums and Service Contract Charges. The contract may authorize a creditor to apply charges returned to the creditor for canceled insurance, service contract, and extended warranty charges to the buyer's obligation under the agreement as permitted by law, regardless of whether or not the buyer is in default under the contract.

(1)

The following is permissible for contracts using the true daily earnings method: "If we obtain a refund on insurance or service contracts, we will subtract the refund from what you owe."

(2)

For contracts using the accrual or sum of the periodic balances method, the creditor may substitute the following: "If we obtain a refund of insurance or service contract charges, we will apply the refund and the unearned finance charges on the refund to as many of your payments as they will cover beginning with the final (next) payment. We will tell you of what we do."

(s)

Integration Clause. The contract may include an integration clause indicating that the parties to the contract intend it to be final written expression their agreement, such as: "This contract contains the entire agreement between you and us relating to this contract."

(t)

Prohibition against oral modifications. The contract may include a provision barring oral modifications of the contract, such as: "Any change to this contract must be in writing, and both you and we must sign it. No oral changes to this contract are binding."

(u)

Severability. The contract may include a severability clause providing that the invalidity of any portion of the contract does not render invalid other parts of the contract that would otherwise be valid. The severability clause reads: "If any part of this contract is not valid, all other parts stay valid."

(v)

No waiver of creditor's rights. A clause such as the following is permissible to prevent a creditor's delay in enforcing rights under the contract from effecting a waiver of those rights. The waiver of creditor's rights clause reads: "We may delay or refrain from enforcing any of our rights under this contract without losing them."

(w)

Waiver of Notice of Intent to Accelerate and Notice of Acceleration. A clause such as the following is permissible to waive the buyer's or co-buyer's common law right to notice of intent to accelerate, notice of acceleration, or both: "You give up (waive) your common law rights to receive notice of intent to accelerate and notice of acceleration. This means that you give up the right to receive notice that we intend to demand that you pay all that you owe on this contract at once (accelerate) and notice that we have accelerated."

(x)

Applicable law. A clause such as the following is permissible to establish the law that will apply to the contract: "Federal law and Texas law apply to this contract."

§1.1308.Permissible Changes.

Creditors may make the following types of changes to the model clauses and may still be eligible for the defenses provided by Texas Finance Code, §349.101:

(1)

The addition of information related to information set forth in the model clauses that is not otherwise prohibited by law.

(2)

The deletion of inapplicable disclosures.

(3)

Using a line for the consumer to initial, rather than a checkbox.

(4)

Adding a signature line to the insurance disclosures to reflect joint policies.

(5)

Substituting another term for "buyer", "seller" or "creditor" that has the same meaning, or use of pronouns such as "you", "we" and "us" or "it.

(6)

The model clauses may be presented in any order, and may be combined or further segregated at the creditor's option.

(7)

Inserting descriptive headings or number provisions.

(8)

Changing the case of a word if otherwise permitted by the Texas Finance Code.

(9)

References to different provisions for heavy commercial vehicles may be omitted where the creditor elects to treat buyers of heavy commercial vehicles under the rules applicable to other vehicles.

(10)

Other changes which do not affect the substance of the disclosures.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004221

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


Subchapter J. AUTHORIZED LENDER'S DUTIES AND AUTHORITY

7 TAC §1.830-1.839

The Finance Commission of Texas (the commission) proposes the adoption of new §§1.830-1.839 concerning regulated loan licensee duties and record requirements.

Simultaneously, the Finance Commission is repealing various rules and adopting these rules in their place. These rules being repealed were reviewed and those being proposed to be adopted here were evaluated and an assessment made that the reasons for (re)adopting the rules continues to exist.

Section 1.830 specifies the records that must be maintained for loans made under the authority of Chapter 342, Subchapter E and F. The section also prescribes various procedures in the course of making or servicing a loan, such as in the disbursement of official fees collected from the borrower. This rule will replace 7 TAC §1.51 that is being simultaneously proposed for repeal. The rule is necessary to ensure that the appropriate documentation is maintained by licensed lenders ensuring compliance with appropriate state and federal laws.

Section 1.831 specifies the records that must be maintained for loans made under the authority of Chapter 342, Subchapter G. The section also prescribes various procedures in the course of making or servicing a loan, such as in the disbursement of official fees collected from the borrower. This rule is parallel to §1.830 in order to maintain consistency between the record keeping rules. The rule is necessary to ensure that the appropriate documentation is maintained by licensed lenders to ensure compliance with appropriate state and federal laws.

Section 1.832 specifies the records that must be maintained for loans brokered under the authority of Chapter 342, Subchapter G. These rules closely conform to similar rules promulgated by the Savings and Loan Commissioner addressing required records by mortgage brokers for first mortgages. The rule is necessary to ensure that the appropriate documentation is maintained by licensees to ensure compliance with appropriate state and federal laws.

Section 1.833 addresses other required records such as general business records. These rules replace 7 TAC §1.53 and §1.172. The rule is necessary to ensure that appropriate documentation is maintained by licensees to ensure compliance with appropriate state and federal laws.

Section 1.834 provides the requirements, procedures, and flexibility for licensees who choose to maintain records electronically or optically image records. This rule will replace 7 TAC §1.54. The rule is necessary to ensure that automated systems appropriately record and maintain sufficient information to demonstrate compliance with state and federal laws.

Section 1.835 authorizes the commissioner to require a licensee to review loan records and make corrections, if it is determined during the course of an examination that a licensee is engaging in transactions that do not comply with the law or the licensee is not maintaining records that comply with the law. This rule will replace 7 TAC §1.13. The rule is necessary to ensure that transactions comply and that records are being maintained with the applicable law.

Section 1.836 provides the procedures for correcting violations or laws or errors on accounts. This rule will replace 7 TAC §1.95. The rule is necessary to provide a uniform procedure for curing violations of law and correcting entries on accounts.

Section 1.837 details the procedures for handling unclaimed funds that are due to a borrower. The rule provides procedures that conform to Chapter 25 of the Texas Property Code.

Section 1.838 sets the required date and states the requirement for filing an annual report. The rule replaces 7 TAC §1.9.

Section 1.839 proscribes the formula for assessing examination fees. The fee schedule is currently in place and the rule simply clarifies the procedure. The rule further provides for an increased fee to be assessed to licensees who require an expedited follow-up examination due to noncompliance issues. The rule is necessary to permit the agency to recover the direct and indirect costs associated with conducting examinations.

Leslie L. Pettijohn, Consumer Credit Commissioner has determined that for the first five-year period the rules will be in effect, there will be no fiscal implications for state or local government as a result of administering or enforcing the rules.

Commissioner Pettijohn also has determined that for each year of the first five-year period the rules will be in effect, the public benefit anticipated as a result of the adoption of the new rules will be to more adequately inform the public and the regulated entities of the duties and record requirements of regulated loan licensees.

There should be no additional cost to most licensees to comply with the rule. If a licensee, such as a mortgage broker, is not maintaining the appropriate records, that licensee would now be required to maintain those records. The cost to store or maintain those records should be minimal. A licensee with serious noncompliance issues may find additional costs associated with examinations as specified in §1.839.

Comments on the proposed adoption of the new rules may be submitted in writing to Leslie L. Pettijohn, Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas, 78705-4207.

The new rules are proposed under Texas Finance Code, §11.304, which authorizes the Finance Commission to adopt rules to enforce Title 4 of the Texas Finance Code. Additionally, Texas Finance Code, §342.551 authorizes the Finance Commission to adopt rules for the enforcement of the consumer loan chapter.

These rules affect Chapter 342 of the Texas Finance Code.

§1.830.Files and Records Required (Subchapter E and F Lenders).

Each licensee must maintain records with respect to each loan made under Chapter 342, Subchapter E and F of the Texas Finance Code and make those records available for examination.

(1)

Loan register or transaction log. A loan register must be maintained currently. A licensee may file, in chronological order, copies of any loan document or form prepared at the time a loan is made reflecting the information set forth in subparagraphs (A)-(D) of this paragraph to serve as a loan register. A loan register must contain the following information:

(A)

Date of loan (day, month, and year);

(B)

Surname of borrower;

(C)

Total of payments (amount of loan), and;

(D)

Loan number. Loans may be numbered in ascending sequence as made or may bear an account number permanently assigned to one borrower with a numerical suffix reflecting the number of loans to the borrower. A permanent account number may be used in an automated system for each series of loans to a borrower; however, a consecutive suffix number must be assigned to each loan in the series to distinguish it from the others.

(2)

Alphabetical index of current borrowers. A current alphabetical index or report of outstanding loans showing the full name of each borrower, coborrower, or other obligor on the loan and the loan number assigned each loan must be maintained.

(3)

Borrower's account record.

(A)

A separate record must be maintained for the account of each borrower and the record must contain at least the following information on each loan:

(i)

Loan number as recorded on loan register;

(ii)

Loan schedule and terms itemized to show:

(I)

Date of loan;

(II)

Number of installments;

(III)

Due date of installments;

(IV)

Amount of each installment, and;

(V)

Maturity date.

(iii)

Name, address, and telephone number of borrower;

(iv)

Names and addresses of coborrowers or other obligors, if any;

(v)

Type or brief description of security; if none, so indicate;

(vi)

Total of payments (amount of loan);

(vii)

Amount financed (cash advance);

(viii)

Total interest charges on Subchapter E loans, including additional days charges for irregular installments; or, if the loan is made under Subchapter F, the acquisition charge and the installment account handling charge shown separately;

(ix)

Amount of premium charges for insurance itemized to show:

(I)

Credit life insurance;

(II)

Credit accident and health (disability) insurance;

(III)

Personal property insurance;

(IV)

Automobile physical damage insurance;

(V)

Nonfiling insurance, and;

(VI)

Involuntary unemployment insurance.

(x)

Amount of official fees for recording, amending, or continuing a notice of security interest that are collected at the time the loan is made and which is to be disbursed within the period of 30 days as prescribed in paragraph (5)(D)(i) of this section;

(xi)

Amount of personal property insurance when the amount of insurance is not equal to amount of the total of payments (amount of loan), and;

(xii)

Individual payment entries itemized to show:

(I)

Date payment received; dual postings are acceptable if date of posting is other than date of receipt;

(II)

Amounts received for application to principal and precomputed interest, and;

(III)

Amounts received for default, deferment, or other authorized charges.

(B)

Corrective entries are permitted when justified.

(C)

In the event a loan is prepaid in full, refunds of unearned charges and unearned insurance premiums are required. A licensee is responsible for substantiating final entries and that refunds were paid to the borrower. Refund amounts must be itemized to show:

(i)

Interest refunded;

(ii)

Credit life, accident and health, involuntary unemployment, single interest, and personal property insurance charges refunded, showing separately the refund applicable to each separate insurance policy or coverage, and;

(iii)

Dual automobile physical damage insurance when borrower requests cancellation of the policy.

(D)

When an error is made on the individual borrower's account record, a line must be drawn through the improper entry and the correct entry made above or below. No erasures or other obliterations may be made on the payments received section of a manual individual record.

(E)

When accounts are transferred from a licensed location, a separate record of these accounts must be maintained by the transferor. The record must show the name of the borrower, the account number, the date of transfer, and the location to which the accounts are transferred.

(F)

Separate individual borrower's account records must be maintained for open and closed loans. Any systematic method of filing may be utilized so long as any account record may be readily located by reference to either a name or loan number.

(4)

Borrower disbursement record. The loan contract, statement of loan or account record, or single separate disbursement record must show the individual amounts paid out at the borrower's direction or request on his behalf or for his benefit. Each disbursement must be substantiated by receipts, documents, canceled checks, or other records.

(5)

Fee record.

(A)

The amount of official fees collected at the time the loan is made and to be disbursed within the period prescribed in subparagraph (D)(i) of this paragraph must be disclosed on the individual borrower's account record.

(B)

Information concerning fees for termination, continuation, or amendment collected at the time a loan is made but not disbursed, as prescribed by subparagraph (D)(i) of this paragraph, or collected subsequent to the making of the loan, must be entered in a record. Entries to this record must be in chronological order as to the date the fees are collected. The record must show the date each fee is collected, the amount of each fee collected, the date each fee is disbursed and the amount of each fee disbursed. In addition, if a fee is collected in advance for the purpose of filing a UCC-3 to "continue" a notice of security interest, the record must show the date the present filing expires.

(C)

If more than one fee is included in a disbursement by check to the recording office, the loan number of each account to which the disbursement is related on the check copy, check stub, or voucher must be documented.

(D)

Disbursement procedures.

(i)

Fees collected at the time a loan is made for recording, amending, or continuing a notice of security interest must be disbursed to the recording agency within 30 days from the date of collection from the borrowers. If fees are not properly disbursed within 30 days, the borrower must be given credit for the fee and any filing may be made only at the licensee's expense. If filing of continuation fees may not be made during the 30 days following the date of the loan due to conflict with §9.403 of the Uniform Commercial Code, the licensee must follow the procedure outlined in subparagraph (B) of this paragraph. (Note: Subparagraph (E)(i) of this paragraph summarizes the filing requirements of §9.403 of the Uniform Commercial Code.)

(ii)

Each licensee should disburse, to the recording agency, termination fees collected from borrowers within 30 days from the date the loan is paid in full. If the termination fees are not disbursed within this period, the fees must be returned to the borrowers and the termination effected at expense of the licensee.

(E)

Continuation of liens will be dependent upon conformity with the following:

(i)

If a licensee desires to continue a notice of security interest on which a maturity date was not initially established on the financing statement, a continuation statement must be filed no later than 60 days after the maturity date and no sooner than six months prior to the maturity date. A licensee may exercise one of the following options when "continuing" a lien:

(I)

The cost of filing a continuation statement may be included in the official fees collected in connection with a renewal loan that has a maturity date extending past the end of the five year period or past the initial maturity date.

(II)

The filing fee may be collected directly from the borrower within the period for filing prescribed by §9.403 of the Uniform Commercial Code.

(III)

The borrower and the licensee may agree to charge the borrower's account for the cost of filing.

(IV)

The cost of filing may be borne by the licensee.

(ii)

Record of fees collected under this section must be maintained as prescribed in subparagraph (A) or (B) of this paragraph.

(6)

Record of daily transactions. Each licensee must maintain sufficient records to adequately reflect, on an individual account basis, the business occurring during each day. The records must reflect the date on which each transaction occurred.

(7)

Record of loans in litigation and repossession.

(A)

An index of each repossession as it occurs and each legal action by or against the licensee as it is initiated must be recorded. The index must show the borrower's name, account number, and date of action. If accounts have been transferred, it must be noted in the index as well as on the record of transferred accounts.

(B)

All loan records, account cards, correspondence, and any other pertinent information must be maintained in the borrower's account folders or files. The file must include the following applicable items:

(i)

Identification of the collateral sought or acquired by the licensee;

(ii)

A copy of the original petition and the most current amended petition, if any;

(iii)

Proof of judgment if a judgment is taken and amounts awarded by the court;

(iv)

The date and terms of settlement if settlement is made between the borrower and the licensee before judgment;

(v)

Record of all payments received after judgment, properly identified and applied;

(vi)

When the licensee, acting as a secured party, takes possession of the collateral and disposes of it at a public or private sale as provided under the Uniform Commercial Code, and the sale is not a judicial sale, written evidence substantiating the commercial reasonableness of all aspects of the sale of the collateral, and of its preparation for sale, if any. These documents should include copies of any invoices or receipts, condition reports indicating the condition of the collateral, notice of intended disposition or the waiver of the notice signed after default by the borrower and other obligors, and evidence of fair sale of the collateral. One means of providing evidence of fair sale or the commercial reasonableness of sale is the taking of not less than three bona fide bids. Bids must disclose the names and addresses of the bidders.

(vii)

Name and address of purchaser of repossessed collateral.

(8)

Loan records and documents.

(A)

All obligations signed by the borrower, including promissory notes and security agreements, must be kept at an office in the state designated by the licensee or made available in the state, except when transferred under an agreement which gives the commissioner access to the documents. Copies of loan documents, financing statements, loan applications, records of insurance policies issued by or through the licensee in connection with the loan, and books and records required by this rule must be maintained in the licensed location or be made available at some place in the state designated by the licensee in writing to the commissioner. Documents may be maintained out of state if the licensee has in writing acknowledged responsibility for either making the records available within the state for examination or by acknowledging responsibility for additional examination costs associated with examinations conducted out of state.

(B)

Loan documents and other records must be maintained as required to evidence compliance with applicable state and federal laws and regulations, including but not limited to, the Equal Credit Opportunity Act and the Truth in Lending Act. If tangible personal property is taken as collateral on a loan, the loan documents or attachments must describe the property in detail sufficient to identify each individual item taken.

(C)

If tangible personal property is taken as collateral on a loan, the loan documents or attachments must describe the property in detail sufficient to identify each individual item taken.

(D)

Copies of receipts on cash payments collected outside the licensed office must be maintained.

(E)

If an automobile insurance policy is required, a copy of the policy or insurance application and other pertinent records relating to the rating of the policy as finally issued must be maintained in the borrower's file.

(9)

Insurance Loss Registers. Each licensee must maintain a register reflecting information on life, accident and health, property insurance, involuntary unemployment, and single interest insurance claims whether paid or denied by the insurance carrier.

(A)

Life Insurance Claims. The register pertaining to life insurance claims must show the name of the borrower, the account number, and the date of death. The borrower's individual file or account record must disclose the amount of indebtedness at the time of death, the gross amount of the claim paid, the amount of insurance benefits paid beneficiaries other than the licensee which is in excess of the net amount necessary to pay the indebtedness and the check number or numbers by which the amount is paid beneficiaries other than the licensee.

(B)

Accident and health insurance claims. The register pertaining to accident and health insurance claims must show the name of the borrower, the account number, and the date of the initial filing of a claim for any continuous period of disability.

(C)

Personal property insurance losses. The register pertaining to personal property insurance claims must show the name of the borrower, the account number, the amount of insurance written on tangible personal property other than a motor vehicle, the amount of the settlement, and a notation as to whether the loss is a total or partial loss.

(D)

Involuntary unemployment insurance claims. The register pertaining to involuntary unemployment insurance claims must show the name of the borrower, the account number, and the date of the initial filing of the claim.

(E)

Single interest insurance claims. The register pertaining to single interest insurance claims must show the borrower's name, the account number, the amount of the insurance written on the motor vehicle, the amount of the settlement, and a notation as to the basis of the settlement (actual cash value, repair, or the remaining outstanding balance).

(10)

Retention of records. All required books and records must be available for inspection at any time by the commissioner or the commissioner's authorized representatives, and must be retained for a period of four years from the date of the loan, or two years from the date of the final entry made thereon, whichever is later.

§1.831.Files and Records Required. (Subchapter G Lenders)

Each licensee must maintain records with respect to each loan made under Chapter 342, Subchapter G of the Texas Finance Code and each home equity loan made under Article XVI, Section 50 of the Texas Constitution and make those records available for examination.

(1)

Loan register or transaction log. A loan register must be maintained. A licensee may file, in chronological order, copies of any loan document or form prepared at the time a loan is made reflecting the information set forth in subparagraphs (A)-(D) of this paragraph to serve as a loan register. A loan register must contain the following information:

(A)

Date of loan day (day, month, and year);

(B)

Surname of borrower;

(C)

Total of payments (amount of loan), and;

(D)

Loan number.

(2)

Record of individual borrower's account.

(A)

A separate record must be maintained for the account of each borrower and the record must contain at least the following information on each loan:

(i)

Loan number as recorded on loan register;

(ii)

Loan schedule and terms itemized to show:

(I)

Date of loan;

(II)

Number of installments;

(III)

Due date of installments;

(IV)

Amount of each installment, and;

(V)

Maturity date.

(iii)

Name, address, and telephone number of borrower;

(iv)

Names and addresses of coborrowers, if any;

(v)

Legal description of real property;

(vi)

Principal amount;

(vii)

Total interest charges, including additional days charges for irregular installments and points;

(viii)

Amount of premium charges for insurance itemized to show:

(I)

Credit life insurance;

(II)

Credit accident and health (disability) insurance;

(III)

Personal property insurance;

(ix)

Amount of official fees for recording, amending, or continuing a notice of security interest that are collected at the time the loan is made.

(x)

Individual payment entries itemized to show:

(I)

Date payment received; dual postings are acceptable if date of posting is other than date of receipt;

(II)

Actual amounts received for application to principal and interest, and;

(III)

Actual amounts paid for default, deferment, or other authorized charges.

(B)

Corrective entries are permitted when justified.

(C)

In the event a loan is prepaid in full, refunds of unearned charges and unearned insurance premiums may be required. A licensee is responsible for substantiating final entries and for substantiating that refunds due were paid to borrowers. Refund amounts must be itemized to show:

(i)

Interest charges refunded, including the refund of any unearned points, and;

(ii)

Credit life, accident and health, and personal property insurance charges refunded, showing separately the refund applicable to each separate insurance policy or coverage.

(D)

When accounts are transferred from a licensed location, a separate record of these accounts must be maintained by the transferor. The record must show the name of the borrower, the account number, the date of transfer, and the location to which the accounts are transferred.

(3)

Borrower disbursement record. The loan contract, statement of loan or account record, or single separate disbursement record must show the individual amounts paid out at the borrower's direction or request on his behalf or for his benefit. Each disbursement must be substantiated by receipts, documents, canceled checks, or other records.

(4)

Fee record.

(A)

The amount of official fees collected at the time the loan is made must be recorded on the individual borrower's account record.

(B)

Disbursement procedures.

(i)

Fees collected at the time a loan is made for recording, amending, or continuing a notice of security interest must be disbursed to the recording agency within 30 days from the date of collection from the borrowers.

(ii)

Each licensee should disburse, to the recording agency, release of lien fees collected from borrowers within 30 days for the date the loan is paid in full. If the release of lien fees are not disbursed within this period, the fees must be returned to the borrowers and the release of lien effected and the expense borne by the licensee.

(5)

Record of daily transactions. Each licensee must maintain sufficient records to adequately reflect, on an individual account basis, the business occurring during each day. The records must reflect the date on which each transaction occurred.

(6)

Record of loans in litigation and foreclosure.

(A)

An index of each foreclosure as it occurs and each legal action by or against the licensee as it is initiated must be recorded. The index must show the borrower's name, account number, and date of action.

(B)

All loan records, correspondence, and any other information pertinent to the litigation or foreclosure must be maintained in the borrower's account folders or files.

(7)

Loan records and documents.

(A)

All obligations signed by the borrower, including promissory notes and security agreements, must be kept at an office in the state designated by the licensee or made available in the state, except when transferred under an agreement which gives the commissioner access to the documents. Copies of loan documents, closing statements, loan applications, records of insurance policies issued by or through the authorized lender in connection with the loan, and books and records required by this rule must be maintained in the licensed location or made available at some place in the state designated by the licensee in writing to the commissioner. Documents may be maintained out of state if the licensee has in writing acknowledged responsibility for either making the records available within the state for examination or by acknowledging responsibility for additional examination costs associated with examinations conducted out of state.

(B)

Loan documents and other records must be maintained as required to evidence compliance with applicable state and federal laws and regulations including, but not limited to, the Real Estate Settlement Procedures Act, the Equal Credit Opportunity Act, and the Truth in Lending Act.

(8)

Insurance Loss Registers. Each licensee must maintain a register reflecting information on life, accident and health, and property insurance claims whether paid or denied by the insurance carrier.

(A)

Life Insurance Claims. The register pertaining to life insurance claims must show the name of the borrower, the account number, and the date of death. The borrower's individual file or account record must disclose the amount of indebtedness at the time of death, the gross amount of the claim paid, the amount of insurance benefits paid beneficiaries other than the licensee which is in excess of the net amount necessary to pay the indebtedness and the check number or numbers by which the amount is paid beneficiaries other than the licensee.

(B)

Accident and health insurance claims. The register pertaining to accident and health insurance claims must show the name of the borrower, the account number, and the date of the initial filing of a claim for any continuous period of disability.

(C)

Personal property insurance losses. The register pertaining to personal property insurance claims must show the name of the borrower, the account number, the amount of insurance written on tangible personal property other than a motor vehicle, the amount of the settlement, and a notation as to whether the loss is a total or partial loss.

(9)

Retention of records. All required books and records must be available for inspection at any time by the commissioner or the commissioner's authorized representatives, and must be retained for a period of four years from the date of the loan, or two years from the date of the final entry made thereon, whichever is later.

§1.832.Files and Records Required (Subchapter G Mortgage Brokers).

(a)

Each licensee must maintain records with respect to each loan brokered under Chapter 342, Subchapter G and make those records available for examination.

(b)

Loan register or transaction record. A mortgage register or transaction record, maintained on a current basis (which means that all entries must be made within no more than seven days from the date on which the matters they relate to occurred), setting forth at a minimum:

(1)

The date of the mortgage loan application;

(2)

The surname and address of each mortgage applicant;

(3)

A description of the disposition of the application for a mortgage loan, and;

(4)

The identity of the person or entity who initially funded or acquired the mortgage loan.

(c)

Mortgage loan file or borrower's file. A mortgage loan file or borrower's file for each mortgage loan application received must be maintained. Each file must contain at least the following:

(1)

A copy of the mortgage loan application;

(2)

Either:

(A)

A copy of the signed closing statement if the mortgage loan is closed in the name of an entity through which the mortgage broker is providing mortgage lending services, or;

(B)

Documentation of the timely denial or other disposition of the application for the mortgage loan.

(3)

A copy of each item of correspondence, each evidence of any contractual arrangement or understanding (including any interest rate lock-ins or loan commitments), and all notes and memoranda of conversations or meetings with any mortgage applicant or any other party in connection with the mortgage loan application or its ultimate disposition.

(d)

Loan records and documents. Other books and records must be maintained as may be required to evidence compliance with applicable state and federal laws and regulations including, but not limited to, the Real Estate Settlement Procedures Act, the Equal Credit Opportunity Act, and the Truth in Lending Act.

(e)

General business records. General business and accounting records concerning disbursement and receipt of fees associated with the mortgage loan activity must be maintained.

(f)

Record retention. All required books and records must be available for inspection at any time by the commissioner or the commissioner's authorized representative, and must be retained for a period of four years or a longer period if required by applicable state or federal laws or regulations.

§1.833.Other Required Records.

(a)

Official Correspondence File. Each licensee must maintain a separate file for all communications from the Office of Consumer Credit Commissioner and for copies of correspondence and reports addressed to the commissioner. This shall include a copy of the Texas Credit Title, examination reports, and any rules issued by the commissioner.

(b)

General business and accounting records. General business and accounting records concerning the financial transactions of the loan business must be maintained.

(c)

Supplemental Insurance Records. Each licensee must maintain in the borrower's file supplemental records supporting the settlements or denials of claims reported in the registers. In the case of property insurance claims, these supplemental records must clearly indicate whether the amount of the settlement on each individual item is based on replacement or based on repair. If the reason for the denial of a life insurance or an accident and health insurance claim is based upon the medical records of the borrower, supplemental records supporting the denial of the claim must be forwarded to the commissioner upon request.

(d)

Collection Contacts.

(1)

A licensee or the licensee's agent must make a written record of each and every contact made by a licensee with the borrower or any other person. The record must also include every contact made by the borrower with licensee. The written record must include the date, method of contact, contacted party, person initiating the contact, and summary of the contact.

(2)

Each record must be maintained in a manner that is readily decipherable.

(e)

Advertising Record.

(1)

Each licensee must maintain, either at the licensed office or at a principal Texas office, so designated to the commissioner, a complete record of all written communications soliciting loans (including scripts of radio and television broadcasts, and reproductions of billboards and signs not at the licensed place of business) for a period of not less than one year from the date of use, or until the next examination by a representative of the commissioner. The date or period of use of each solicitation or advertisement must be indicated.

(2)

If any language other than English is used in any advertising material, a true and correct translation thereof must appear along with the advertising material.

§1.834.Electronic Records.

(a)

Records and accounting systems maintained in whole or in part by electronic systems must contain the equivalent information as required in §1.830 and §1.831 of this title relating to Files and Records Required (Subchapter E and F Lenders) and Files and Record Required (Subchapter G Lenders)). A licensee must provide documentation of the system to the commissioner that explains how the required information is maintained within the system.

(b)

If an examination of the system demonstrates that the required records are not being maintained appropriately the commissioner may disapprove the use of the system. A licensee will have 90 days to bring the electronic system into compliance.

(c)

Records may be retained and stored using optical image storage media, provided the following requirements are satisfied:

(1)

The optical image storage must be nonerasable "write once, read many" ("WORM") that does not allow changes to the stored document or record.

(2)

The stored document or record is made or preserved as part of and in the regular course of business.

(3)

The custodian of the record is able to identify the stored document or record, the mode of its preparation, and the mode of storing it on the optical image storage.

(4)

The optical image storage system contains a reliable indexing system that provides ready access to a desired document or record, appropriate quality control of the storage process to ensure the quality of imaged documents or records, and date ordered arrangement of stored documents or records to assure a consistent and logical flow of paperwork to preclude unnecessary search time.

(5)

The original documents must be maintained for one year after the date of the loan. The optical imaged records must be maintained for the entire required retention period.

(d)

A licensee will maintain at the licensee's office a method of viewing documents or records stored pursuant to this section. A licensee must provide a hard copy of any document or record requested by the Commissioner.

§1.835.Review of Records.

If it is determined during the course of an examination the extent of error and discrepancies made by a licensee indicate that the licensee has not been conducting business in substantial compliance with the law, the commissioner may direct the licensee to review the account records and make proper adjustments to any accounts in error or make any appropriate refunds.

§1.836.Correction of Errors or Violations.

(a)

Any amount found to be due a borrower may be credited to the next payment or payments on the account of the borrower, if the borrower has an existing obligation to the licensee. The licensee must notify the borrower in writing of the date and amount of the next payment due after this credit has been given.

(b)

In lieu of crediting an existing account, refunds may be made directly to the borrower by cash or check.

(c)

If the error correction or adjustment to an account is related to an improper charge or proceeds improperly held by the licensee on which interest has been precomputed, the licensee may alternatively credit the final maturing installment or installments of the contract provided that credit is also given the borrower for the proportionate interest originally charged on the amount being credited.

(d)

At the time of adjustment if more than half the term of a precomputed loan has expired, then an interest adjustment must be made.

§1.837.Unclaimed Funds.

(a)

Escheat Suspense Account. The licensee must transfer any amounts due a borrower not paid within one year, unclaimed funds, to an escheat suspense account. The transfer must be noted on the account record of the borrower.

(b)

Required Information. Evidence of a bona fide attempt to pay a refund to a borrower must be kept in the records of the borrower. The minimum acceptable evidence of a bona fide attempt must be a registered or certified letter sent to the last known address of the borrower. The licensee must place with the records of the borrower any information that indicates the borrower has died leaving no will or heirs, or has left the community and the borrower's whereabouts are unknown.

(c)

Use of unclaimed monies. Use of unclaimed funds within the business until such time as paid to the borrower, the estate of the borrower, or to the State of Texas is not prohibited; however, funds transferred to an escheat suspense account must not be commingled with the funds of the business.

(d)

Escheat to State. At the end of three years the unclaimed funds must be paid to the State of Texas Comptroller of Public Accounts, Treasury Division, as required by Texas Property Code §72.101.

(e)

Record Retention. The records of the escheat suspense account must be retained for a period of ten years.

§1.838.Annual Report.

Each licensee must file the required annual report by May 1 for the prior year's calendar loan activity on forms prescribed by the commissioner and must comply with all instruction relating to submitting the report.

§1.839.Examination Fees.

(a)

Assessment. The commissioner will assess and collect a nonrefundable examination fee designed to recover the expenditures associated with the examination function, according to the formula in this section.

(1)

General administrative fee per exam ($150.00). The administrative and necessary costs necessary for the expenditures related to an examination;

(2)

Administrative fee for each additional day ($100.00). The administrative and indirect costs necessary for the expenditures related to each additional examination day required, and;

(3)

Hourly examination rate ($60.00). The direct and indirect examiner cost for time required to conduct the examination.

(b)

Calculation of a day. A day is measured as eight business hours spent on site conducting an examination.

(c)

Due date. An examination fee is due upon delivery of the examination bill following the conclusion of an examination.

(d)

Return examinations. If a follow-up examination visit is required within ninety days after a written deficiency report given as a result of a failure to comply with Chapter 342 of the Texas Finance Code, this chapter, or the special instruction section of the examination report, the return examination will be assessed at two times the rates provided in subsection (a)(3) of this section.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004220

Leslie L. Pettijohn

Commissioner

Finance Commission of Texas

Earliest possible date of adoption: July 30, 2000

For further information, please call: (512) 936-7640


Chapter 4. CURRENCY EXCHANGE

7 TAC §4.3

The Finance Commission of Texas (the commission) proposes an amendment to §4.3, concerning reporting and recordkeeping for currency transmission activities. The amendments to §4.3(e)(2)(A) will permit a licensee to note in the transaction record that a customer, sender, or recipient does not have a telephone rather than requiring a telephone number to process the transaction, and will expand the possible types of documents that can be used to verify identification. In addition, the amendment to §4.3(e)(2)(B) will clarify that it is the identity of the customer that must be verified, without necessarily limiting the concept of identity to the customer's name or address.

These changes are anticipated to increase uniformity and competition by more closely matching the federal standards set forth in the rules implementing the Bank Secrecy Act, 31 Code of Federal Regulations, Part 103. The proposed amendment will also provide a more equitable and predictable examination process for license holders and avoid unduly restricting potential customers.

Nanette Smith, Assistant Director, Texas Department of Banking, has determined that for each year of the first five years the section as proposed will be in effect, there will be no fiscal implications for state or local government as a result of enforcing or administering the section.

Ms. Smith also has determined that for each year of the first five year period the section as proposed will be in effect, the public benefit anticipated as a result of the amendment will be a reduction in the regulatory burden imposed on licensees. No economic cost will be incurred by a person required to comply with this section, and there will be no effect on small businesses.

Comments on the proposal may be submitted in writing to Nanette Smith, Assistant Director, Texas Department of Banking, 2601 North Lamar Boulevard, Austin, Texas 78705-4294, or by e-mail to nanette.smith@banking.state.tx.us.

The amendment is proposed pursuant to the Finance Code, §153.002(2), which authorizes the commission to adopt rules "necessary to implement this chapter, including...recordkeeping and reporting requirements of a license holder."

Finance Code, Chapter 153, is affected by the proposed amendment.

§4.3.Reporting and Recordkeeping.

(a)-(d)

(No change.)

(e)

In addition to the records required to be maintained under subsections (b), (c), and (d) of this section, currency businesses shall keep the following records:

(1)

(No change.)

(2)

Currency Transmission.

(A)

No currency business authorized to engage in currency transmission may enter into a currency transmission transaction in an amount in excess of $1,000 unless the currency business issues sequentially numbered receipts or receipts bearing a unique identification or transaction number for each of those transactions. The receipt must bear the date and time of day of the transaction, the amount of the transmission in United States dollars, the rate of exchange (if applicable), and the applicable fee or commission for the transaction. The receipt also must indicate whether the transaction initiated or terminated the currency transmission. The currency business also must maintain a record of each such transaction that includes the identifying receipt number as well as the following information:

(i)

the name, address, and telephone number of the customer, whether sender or recipient , or if the customer has no telephone, a notation in the record of that fact ;

(ii)-(v)

(No change.)

(vi)

if the customer is the sender, the designated recipient's name, address, and telephone number or, if the inquiry of the currency business reveals that the recipient has no telephone, a notation in the record of that fact [ , if the customer is the sender ];

(vii)

if the customer is the recipient, the sender's name, address, and telephone number to the extent such [ , if the customer is the recipient and that ] information is available to the currency business after reasonable inquiry, with a notation in the record of the type of information that is not available ;

(viii)-(x)

(No change.)

(B)

In addition, in connection with all transactions in an amount in excess of $1000, the currency business shall verify the customer's identity [ name and address ] by examination of a document , preferably one that contains the name, address, and photograph of the customer and is customarily acceptable within the banking community as a means of identification when cashing checks for nondepositors, and shall record the specific identifying information on the receipt or in the log entry related to the transaction (e.g., state of issuance and number of driver's license) .

(C)

(No change.)

(3)

(No change.)

(f)-(j)

(No change.)

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 16, 2000.

TRD-200004217

Everette D. Jobe

Certifying Official

Finance Commission of Texas

Proposed date of adoption: August 18, 2000

For further information, please call: (512) 475-1300