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ACH Quick Reference Cards for Corporate Users (ELECTRONIC)

Additional Information:
This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for corporate ACH users. This four-card reference set gives Originators fingertip access to critical information for the correct handling of ACH Returns, Dishonored Returns, Standard Entry Class (SEC) codes, Transaction codes and Notifications of Change (NOCs). This is an ideal tool to assist with Originator education and ACH Rules compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards cover ACH basics such as prenotifications, Return Reason codes, NOC codes, SEC codes, transaction codes and solutions for handling ACH exception entries. These quick reference cards are a great way to provide Originators tools now that the ACH Rules - Corporate Edition has been retired. These cards have been updated to include information about recent updates to Reversals. (2024) For more corporate-user payments resources, visit our Corporate User webpage.
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$30.00
$60.00
Available for Immediate Download

ACH Quick Reference Cards for Corporate Users (PRINT)

Additional Information:
This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for corporate ACH users. This four-card reference set gives Originators fingertip access to critical information for the correct handling of ACH Returns, Dishonored Returns, Standard Entry Class (SEC) codes, Transaction codes and Notifications of Change (NOCs). This is an ideal tool to assist with Originator education and ACH Rules compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards cover ACH basics such as prenotifications, Return Reason codes, NOC codes, SEC codes, transaction codes and solutions for handling ACH exception entries. These quick reference cards are a great way to provide Originators tools now that the ACH Rules - Corporate Edition has been retired. These cards have been updated to include information about recent updates to Reversals. (2024) For more corporate-user payments resources, visit our Corporate User webpage.
$30.00
$60.00

ACH Quick Reference Cards for Financial Institutions

Additional Information:
(ELECTRONIC PUBLICATION) This eight-card reference set includes codes and timeframes for: ACH Returns, Dishonored and Contested Dishonored Returns, Notifications of Change (NOC), Special Exceptions (including Operator Rejects and Government Payments), Electronic Check Applications, IAT, WEB and TEL. These colorful and durable desktop reference cards provide fingertip access to critical information for proper handling of these ACH items. The cards also include helpful tips and commonly asked questions and answers regarding exception handling. Members overwhelmingly agree that this eight-card reference set is one of the most useful ACH resources available to them. (2024)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$40.00
$80.00
Available for Immediate Download

ACH Quick Reference Guide for Corporate Users (ELECTRONIC)

Additional Information:
The purpose of the ACH Quick Reference Guide for Corporate Users is to help corporate Originators comply with the Nacha Operating Rules. It is a summary of those tasks most important to Originating ACH debits and credits. This Guide is not intended to replace the 2024 Nacha Operating Rules but to serve as a resource for corporate Originators to understand their obligations outlined within the 2024 Nacha Operating Rules. (2024) For more corporate-user payments resources, visit our Corporate User webpage.
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$40.00
$80.00
Available for Immediate Download

ACH Quick Reference Guide for Corporate Users (PRINT)

Additional Information:
The purpose of the ACH Quick Reference Guide for Corporate Users is to help corporate Originators comply with the Nacha Operating Rules. It is a summary of those tasks most important to Originating ACH debits and credits. This Guide is not intended to replace the 2024 Nacha Operating Rules but to serve as a resource for corporate Originators to understand their obligations outlined within the 2024 Nacha Operating Rules. (2024)
$40.00
$80.00

BSA Quick Reference Resource (ELECTRONIC)

Electronic Resources License: Included
Additional Information:
Share this handy, downloadable quick reference resource with your frontline staff for easy access to common Bank Secrecy Act (BSA) questions including what information is needed for a Currency Transaction Report or Suspicious Activity Report (CTR/SAR) to ensure that your compliance officer or BSA officer has all the information needed to properly file reports. Definitions for commonly used terminology are defined, as well as what information should or should not be shared with the account holder when completing CTR and SAR forms. (2018)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$30.00
$60.00
Available for Immediate Download

Check/RDC Quick Reference Cards (ELECTRONIC)

Additional Information:
This handy set of cards explores the commonly used adjustment investigation types, duplicate situations and how the Regulation CC Remote Deposit Capture (RDC) Indemnity can help, the account holder's duty to discover and report an unauthorized signature or alteration and key elements of the FFIEC Guidance related to RDC. Ensure your staff always has need-to-know check and RDC information within fingertip reach and stands ready to handle difficult exception items such as altered, counterfeit and forged checks. Key topics covered include Check 21 expedited recredit provisions, exception holds, return reason codes, commonly used FRB adjustment information and RDC risk management tips. (2024)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$40.00
$80.00
Available for Immediate Download

Corporate User Bundle (ELECTRONIC)

Additional Information:
Bundle the ACH Rules with BOTH Quick Reference Tools to Save an Additional 5%

Each bundle includes the ACH Rules, ACH Quick Reference Guide for Corporate Users and Corporate ACH User Quick Reference Cards. Digital Bundle includes access to ACH Rules Online Resource. (2024)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$122.00
$242.00
Available for Immediate Download

Debit Card Quick Reference Cards (ELECTRONIC)

Additional Information:
These cards are a "must-have" for your operations area. The set includes helpful information on Regulation E liability and timeframes, chargebacks, chargeback codes and definitions. Various types of card fraud including skimming, identity theft, telemarketing fraud and phishing are explained. These cards make a great training tool (2024)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$35.00
$70.00
Available for Immediate Download

Wire Transfer Quick Reference Guide - NEW!

Additional Information:
NEW Reference Guide An everyday operational resource for wire information, this new, easy-to-use guide covers key wire concepts and provides helpful information and tips to assist with the sending and receiving of wire transfers. This guide explains key wire terminology and transaction flow, including definitions and general information. Operational processes including entering wires, utilizing tracking numbers, handling drawdown requests, international wire components, cut off times and more are also covered. With this guide, your staff will have easy access to information regarding the rules and regulations applicable to wire transfers as well as business continuity planning considerations and tips for handling and preventing wire transfer fraud. (2024)
$35.00
$70.00
Available for Immediate Download