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Sample ODFI-TPS ACH Origination Agreement - Electronic

Additional Information:
Got Third-Party Senders? Your standard ACH Originator agreement isn't going to cut it. You need a sample agreement designed specifically for customers acting as a Third-Party Sender in the ACH Network. To address the additional risk that Third-Party Senders introduce to your financial institution, our Sample ODFI/TPS ACH Origination 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/TPS ACH Origination Agreement. This Word document version of our agreement allows you to easily customize our sample agreement to your organization'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.
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Third-Party Senders and The ACH Network 4th Edition (PRINT)

Additional Information:
This 4th Edition update provides a review of the variations in legal requirements and processing obligations relating to the origination of ACH entries when a Third-Party Sender is involved in the origination of transactions through the ACH Network. This edition reflects the latest Nacha Operating Rules changes, offers real-world examples of Third-Party Sender relationships, and includes sound business practices, risk management topics and a checklist of issues to be addressed by ODFIs, Originators, and Third-Party Senders in processing agreements. Third-Party Senders and ODFIs partnering with and managing these organizations will benefit from the information discussed. Nacha (2022)
January 20, 2022