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ACH Management Policies

Electronic Resources License: Included
Additional Information:
Available for immediate download. Updated for Same-Day ACH and Third-Party Sender Registration ACH Rules Changes! Ensure your institution has appropriate policies and procedures in place to limit your liability and set a strategic direction for ACH services with this valuable resource. Sample language within this tool reflect the elements of the OCC 2006-39: ACH Risk Management Guidance, NACHA Rules Compliance Audit and other areas of consideration. Use the sample language in this policy to customize your institution's ACH Risk Management Program to address the responsibilities for management, as well as the Updated for Same-Day ACH Rules and Third-Party Sender Registration ACH Rules Changes! Ensure your institution has appropriate policies and procedures in place to limit your liability and set a strategic direction for ACH services with this valuable resource. Sample language within this tool reflect the elements of the OCC 2006-39: ACH Risk Management Guidance, NACHA Rules Compliance Audit and other areas of consideration. Use the sample language in this policy to customize your institution's ACH Risk Management Program to address the responsibilities for management, as well as the RDFI and ODFI functions. Downloadable Word Document. (2018)
Member:
$50.00
Nonmember:
$100.00
Available for Immediate Download
↑/↓ Full Details


ACH 101: ACH Participants and Transaction Flow

Generic Event Image
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
↑/↓ Full Details


ACH Compliance Manual 9th Edition

Updated 2019
Additional Information:
This comprehensive manual explains the requirements of the NACHA Operating Rules & Guidelines and covers topics such as authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. It also provides a general overview of related Federal Regulations as well as helpful compliance tips, a resource list, and glossary of terms. This newly-revised 9th Edition is an excellent resource for anyone getting familiar with the Rules or as a companion for reviewing the Rules. It is clearly organized to show how the Rules apply to various participants in the system: Originators, ODFIs, Operators, RDFIs, and Receivers. It will help answer many routine questions that would otherwise require researching numerous other regulatory publications. This manual is an invaluable tool for any candidate studying for the AAP or APRP exams and for those preparing for ACH annual audits or examinations by regulatory agencies. NACHA (2019)
Member:
$60.00
Nonmember:
$100.00
↑/↓ Full Details


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
↑/↓ Full Details


ACH Garnishments: Can You Take That? - RECORDING

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Date:
Tuesday, December 31, 2019
Time:
12:00 AM Central Standard Time
Member
$200.00
Nonmember
$400.00


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
↑/↓ Full Details


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
↑/↓ Full Details


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