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ACH Management Policies

Electronic Resources License: Included
Additional Information:
Available for immediate download. Updated for Same-Day ACH and Third-Party Sender Registration ACH Rules Changes! Ensure your institution has appropriate policies and procedures in place to limit your liability and set a strategic direction for ACH services with this valuable resource. Sample language within this tool reflect the elements of the OCC 2006-39: ACH Risk Management Guidance, NACHA Rules Compliance Audit and other areas of consideration. Use the sample language in this policy to customize your institution's ACH Risk Management Program to address the responsibilities for management, as well as the Updated for Same-Day ACH Rules and Third-Party Sender Registration ACH Rules Changes! Ensure your institution has appropriate policies and procedures in place to limit your liability and set a strategic direction for ACH services with this valuable resource. Sample language within this tool reflect the elements of the OCC 2006-39: ACH Risk Management Guidance, NACHA Rules Compliance Audit and other areas of consideration. Use the sample language in this policy to customize your institution's ACH Risk Management Program to address the responsibilities for management, as well as the RDFI and ODFI functions. Downloadable Word Document. (2018)
Member:
$50.00
Nonmember:
$100.00
Available for Immediate Download
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ACH Agreements and Tools Download

Electronic Resources License: Included
Additional Information:
Available for immediate download. Now includes Same Day ACH addendum. This useful suite of easily customizable tools include standard ACH and Third-Party Sender agreements. The sample agreements include a shell ODFI/ Originator ACH Agreement, ODFI /Third-Party Sender Agreement and separate agreements designed for specific ACH applications offered by the financial institution, including IAT and Same Day ACH. Helpful tools to assist in the origination process such as information sheets, transmittal registers, file control logs, calendars, processing schedules, checklists and sample authorizations are also included. The new Same Day ACH addendum may be used in conjunction with agreements created using this tool or as a stand-alone addition to any standard ACH Origination agreement. (2018)
Member:
$50.00
Nonmember:
$100.00
Available for Immediate Download
↑/↓ Full Details