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ACH Guide to Origination and Tools

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; Origination Risk Calculator; ACH File Formatting Tool, ACH Exposure Limit Evaluation; Exceeded ACH Exposure Limit Form (FI), Exceeded ACH Exposure Limit Form (Originator); Exposure Limit Adjustment Request; ACH Returns Transmittal Register; NOC Entry Transmittal Register; ACH Originated Return Entry Log and ACH File Transmittal Register. (2019)
Member:
$75.00
Nonmember:
$150.00
Available for Immediate Download
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ACH Origination Checklist for Third-Party Senders

Electronic Resources License: Included
Additional Information:
Available for immediate download If your institution is considering offering ACH Origination Services to a new Third-Party Sender, this interactive tool available on CD, is a must. Designed for ODFIs to provide to prospective Third-Party Senders after the application process, this fillable PDF collects information about the Third-Party Sender’s activities and necessary Risk Management practices. Imperative information such as for which companies the Third-Party is originating, anticipated files, frequencies and values, as well as the training, business continuity plans and security practices of the Third-Party is clearly summarized for the ODFI. The tool can be cobranded by the ODFI and allows for easy completion as responses are completed by selecting yes or no and/or completing simple text fields. (2016)
Member:
$30.00
Nonmember:
$60.00
Available for Immediate Download
↑/↓ Full Details


Check Exceptions Toolkit

Additional Information:
Includes: Breach of Warranty Form, RDC Indemnity Forms, Affidavit of forged signature, Affidavit of RCC, Affidavit of ECI and a Check Exception Guide (2020)
Member:
$50.00
Nonmember:
$100.00
Available for Immediate Download
↑/↓ Full Details


Guide to ACH Origination

Additional Information:
Our classic ACH Origination Guide has just been upgraded to a fully interactive resource. This easy-to-use guide breaks down the responsibilities of an ODFI, provides step-by-step insight on the process of setting up an ACH origination program and includes an interactive checklist to help you track your progress and manage action items. Topics covered include benefits and risks of origination, preliminary requirements and implementation concerns regarding the most common ACH payment applications. Whether your financial institution is looking to leap into ACH origination to offer process loan payments, originate your institution's payroll via Direct Deposit or offer ACH origination business clients, this guide is a "must-have" tool. (2020)
Member:
$30.00
Nonmember:
$60.00
↑/↓ Full Details