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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


Guide to ACH Origination

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. (2020)
Member:
$75.00
Nonmember:
$150.00
Available for Immediate Download
↑/↓ Full Details