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Guide to ACH Origination (ELECTRONIC)

Electronic Resources License: Included
Additional Information:
Includes: Guide to Origination, ACH Originator Application, ACH Origination Checklists (CU and Bank), Origination Risk Calculator and Directions, ACH File Formatting Tool, ACH Exposure Limit Evaluation, Exceeding ACH Exposure Limit Overage Disposition Form, Co. Request for Increase of Exposure Limit, , ACH Returns Transmittal Register, ACH Return Entry Log, Directions for Use Operations Risk Management Tools, TPS List of Originators and ACH File Transmittal Register. (2023)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$100.00
$200.00
Available for Immediate Download

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)
$100.00
$200.00
Available for Immediate Download