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ACH Quick Reference Guide

Electronic Resources License: Included
Additional Information:
An everyday operational resource for ACH information, this easy-to-use guide is updated with the very latest information, including Rules compliance and the special handling of IAT entries. The guide provides RDFI responsibilities and obligations outlined in an easy-to-reference format. Return Reason Codes, Notification of Change Codes and an ACH Terms Glossary are included. Financial Institutions have found it to be a valuable education tool when training new operations employees. Updates have been made to the Guide to ensure ACH users understand the update R17 Return Reason Code for Questionable Entries. (2019)
Member:
$0.00
Nonmember:
$60.00
Available for Immediate Download
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ATM and Debit Card Dispute Forms

Electronic Resources License: Included
Additional Information:
Available for immediate download Ensure your institution is in compliance with Regulation E provisions related to ATM/Debit card disputes with this collection of forms. Available for immediate download, the ATM Card Transaction Dispute Form and Debit Card Transaction Dispute Form can easily be completed by your institution or accountholders when an ATM or Debit card transaction is disputed. Each form includes a “directions” page with a step-by-step dispute task checklist which will lessen the likelihood for errors or missed steps in the dispute process by financial institution staff. (2014)
Member:
$22.00
Nonmember:
$60.00
Available for Immediate Download
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Check/Image Breach of Warranty Claim Form

Additional Information:
Available for immediate download. Traditionally, UCC (Uniform Commercial Code) Breach of Warranty Claims have been filed between financial institutions via fax, phone or writing letters. This updated, handy form simplifies an often over-complicated process and was developed to help streamline the handling of forged or altered items so that financial institutions can communicate effectively. This downloadable form, which now includes encoding errors, will help your institution identify the information needed to file your claim quickly and easily. The user-friendly format will help ensure consistency and proper handling of forged, altered or mis-encoded items. (2018)
Member:
$30.00
Nonmember:
$60.00
Available for Immediate Download
↑/↓ Full Details