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A Bank's Quick Reference Guide to ACH Origination

Electronic Resources License: Included

Additional Information:

Available for Immediate Download. A Bank’s Quick Reference Guide to ACH origination is designed to assist banks in establishing and maintaining successful ACH origination operations. Written from a bank’s perspective, this easy to-use Guide examines the risks of origination, explains preliminary requirements of origination and discusses the responsibilities of the ODFI. Specific ACH payment applications are addressed, allowing the user to concentrate on the transactions it plans to originate. Whether your bank is considering originating loan payments from another financial institution for its account holders, is considering offering Direct Deposit via ACH or seeks to offer a full suite of origination services for its business clients, this is a “must have” tool. (2019)

Member:

$25.00

Nonmember:

$50.00

Available for Immediate Download

ACH File Formatting Tools for Originators

Electronic Resources License: Included

Additional Information:

Available for immediate download. This set of tools provides an introduction to ACH file formatting, including file layout, record format, data specifications and explanations of field contents and requirements for the most popular SEC codes. Each interactive PDF (8 total) outlines the requirements for creating a raw NACHA-formatted file, specifically for PPD (credit/debit), CCD (credit/debit), CTX (credit/debit), TEL debit and WEB debit entries. ODFIs may find these tools particularly useful in helping Originators create ACH files as the ODFI may customize field contents to its operations or Originators. (2017)

Sample

Member:

$50.00

Nonmember:

$100.00

Available for Immediate Download

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

ACH Origination Application

Electronic Resources License: Included

Additional Information:

Available for immediate download. The ACH Origination Application offers ODFIs a streamlined application for businesses applying for ACH Origination Services. The interactive PDF is available for immediate download and is easily branded by the financial institution. The easy-to-use application captures all pertinent information such as applicant contact information, credit references, forecasted ACH Origination activity, account information and the ODFI’s conclusion(s). This tool ideally complements the Origination Checklist and the Originator Risk Calculator. (2018)

Sample

Member:

$30.00

Nonmember:

$60.00

Available for Immediate Download

ACH Origination Checklist - Bank Version

Electronic Resources License: Included

Additional Information:

This interactive tool is designed to assist an ODFI with measuring a potential Originator's state of readiness prior to providing ACH Origination services. Checklist questions relate to software and staff knowledge preparedness; specific SEC Code/Application considerations; network security, processing and risk mitigation requirements; usage of Third-Parties and more. A full report is generated by the Company's responses to the Origination Checklist which helps identify potential areas of deficiency. The Origination Checklist complements an institution's due diligence process. Available for immediate download, this tool works in tandem with the ACH Origination Application and the Originator Risk Calculator. (2018)

Sample

Member:

$80.00

Nonmember:

$160.00

Available for Immediate Download

ACH Origination Checklist - Credit Union Version

Electronic Resources License: Included

Additional Information:

Available for immediate download This interactive tool is designed to assist an ODFI with measuring a potential Originator's state of readiness prior to providing ACH Origination services. Checklist questions relate to software and staff knowledge preparedness; specific SEC Code/Application considerations; network security, processing and risk mitigation requirements; usage of Third-Parties and more. A full report is generated by the Company's responses to the Origination Checklist which helps identify potential areas of deficiency. The Origination Checklist complements an institution's due diligence process. Available for immediate download, this tool works in tandem with the ACH Origination Application and the Originator Risk Calculator. (2018)

Member:

$80.00

Nonmember:

$160.00

Available for Immediate Download

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

Check Exceptions Toolkit

This publication will not be available to download until after January 15, 2020. At that time, it can be accessed by logging into the website. Then proceed to the Online Store and go to View Previous Orders.

Additional Information:

Includes: ACH Stop Payment; Written Statement; Written Statement; Account Holder Dispute Checklist; Sample Dispute Letter (2020)

Member:

$50.00

Nonmember:

$100.00

ODFI Audit Checklists for Originators & TPS

Additional Information:

Available for immediate download. This tool contains a series of ODFI Audit checklists providing an efficient tool for ODFIs to gauge their Originators/Third-Party Senders understanding and compliance to the ACH Rules. These checklists can be completed by financial institution staff or sent to the Originator and/or Third-Party to complete on its own then return to the ODFI. Each Audit Checklist is a fillable PDF form for each type of ACH application. Complete or send the forms that are specific to the ACH services your institution originates. (2018)

Member:

$35.00

Nonmember:

$70.00

Available for Immediate Download

Originator Risk Calculator

Electronic Resources License: Included

Additional Information:

Newly redesigned to provide effortless navigation and a more user-friendly experience overall, the Originator Risk Calculator is designed to assist ODFIs in determining the overall risk of onboarding potential Originators. The interactive PDF tabulates an "Originator Risk Score" based upon answers to weighted, profile questions. This calculator is an effective tool to add to any ODFI's risk management program. (2018)

Member:

$30.00

Nonmember:

$60.00

Available for Immediate Download