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ACH 101: ACH Participants and Transaction Flow

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Date:
Tuesday, December 31, 2019
Time:
12:00 PM Central Standard Time
Member
$125.00
Nonmember
$250.00


ACH 102: Recognizing an ACH Transaction

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Date:
Tuesday, December 31, 2019
Time:
12:00 PM Central Standard Time
Member
$125.00
Nonmember
$250.00


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
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ACH Compliance Manual 8th Edition

Updated 2016
Additional Information:
In addition to the requirements the NACHA Operating Rules, this comprehensive manual covers a general overview of related Federal Regulations on topics, such as, authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. Also featured in this 8th edition is a chapter devoted to Same Day ACH that became effective in September 2016. Helpful compliance tips are included as well as a resource list and glossary of terms. NACHA (2016)
Member:
$60.00
Nonmember:
$100.00
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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)
Member:
$50.00
Nonmember:
$100.00
Available for Immediate Download
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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)
Member:
$30.00
Nonmember:
$60.00
Available for Immediate Download
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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)
Member:
$80.00
Nonmember:
$160.00
Available for Immediate Download
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ACH Origination Checklist - Credit Union 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)
Member:
$80.00
Nonmember:
$160.00
Available for Immediate Download
↑/↓ Full Details


ACH Product Sales & Marketing Handbook

Additional Information:
This all new edition is designed for financial institutions and companies to assist them in understanding ACH products and services - their benefits, risk management considerations, marketing techniques, and FAQs from both corporate and consumer perspectives. In addition to Direct Deposit and Direct Payment, ARC, BOC,POP, RCK, WEB, TEL and corporate payments are covered in depth. Case studies, sample marketing copy, authorization forms and/or notifications, and an extensive resource list is included. A sample RFP for companies to use in identifying financial institution partners (and to prepare financial institutions for answering an RFP) is provided as well. NACHA (2015)
Member:
$40.00
Nonmember:
$70.00
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ACH Quick Reference Cards for Financial Institutions

Additional Information:
A seven-card series including codes and timeframes for: ACH Returns, Dishonored and Contested Dishonored Returns, Notifications of Change (NOC), Special Exceptions (including Operator Rejects and Government Payments), Electronic Check Applications, IAT, WEB and TEL. These colorful and durable desktop reference cards provide fingertip access to critical information for proper handling of these ACH items. The cards also include helpful tips and commonly asked questions and answers regarding exception handling. Members overwhelmingly agree that this seven-card reference set is one of the most useful ACH resources available to them. These cards have been updated to include information about the updates to the R17 Return Reason Code for Questionable Entries. (2019)
Member:
$30.00
Nonmember:
$60.00
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