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Guide to ACH Origination (ELECTRONIC)

Electronic Resources License: Included
Additional Information:
This handy toolkit can help streamline origination processes for your financial institution, regardless of whether you have been offering origination services for years or are just getting started. Includes: Guide to Origination; ACH Origination Application; ACH Origination Checklist (CU and Bank versions); Origination Risk Calculator & directions; ACH File Formatting Tool, ACH Exposure Limit Evaluation; Exceeding ACH Exposure Limit Overage Disposition Form, Co. Request for Increase of Exposure Limit; TPS List of Originators; ACH Returns Transmittal Register; NOC Entry Transmittal Register; ACH Return Entry Log, Directions for Use Operations Risk Mgmt Tools and ACH File Transmittal Register.(2022)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
Available for Immediate Download