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Sample ODFI-Originator ACH Origination Agreement

Additional Information:
An executed ACH Origination Agreement with each of your customers is not only a requirement of the ACH Rules, a well-written agreement can provide you with additional legal protections and reduce your risk of financial loss. EPCOR has partnered with industry-recognized payments attorneys from Adams and Reese, LLP to completely rewrite our Sample ACH ODFI/Originator Agreement. This Word document version of our agreement allows you to easily customize our sample agreement to your financial institution's needs and align with your existing policies and practices. Improvements to our sample agreement include a simplified structure, enhanced limitation of liability section and updates related to the recent Rules change regarding requirements for Third-Party Senders and Nested-Third-Party Senders. (2023)
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