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ACH Quick Reference Cards for Financial Institutions

Additional Information:
(ELECTRONIC PUBLICATION) This eight-card reference set includes 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 eight-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 Meaningful Modernization Standing Authorizations. (2022)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$35.00
$70.00
Available for Immediate Download

ACH Quick Reference Cards for Financial Institutions (PRINT)

Additional Information:
This eight-card reference set includes 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 eight-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 Meaningful Modernization Standing Authorizations. (2022)
$35.00
$70.00

ACH Quick Reference Guide (ELECTRONIC)

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 ACH 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. (2022)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$0.00
$100.00
Available for Immediate Download

ACH Quick Reference Guide for Corporate Users (ELECTRONIC)

Additional Information:
New in 2022: The purpose of the ACH Quick Reference Guide for Corporate Users is to help corporate Originators comply with the Nacha Operating Rules. It is a summary of those tasks most important to Originating ACH debits and credits. This Guide is not intended to replace the 2022 Nacha Operating Rules but to serve as a resource for corporate Originators to understand their obligations outlined within the 2022 Nacha Operating Rules. (2022)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$35.00
$70.00
Available for Immediate Download

ACH Quick Reference Guide for Corporate Users (PRINT)

Additional Information:
New in 2022: The purpose of the ACH Quick Reference Guide for Corporate Users is to help corporate Originators comply with the Nacha Operating Rules. It is a summary of those tasks most important to Originating ACH debits and credits. This Guide is not intended to replace the 2022 Nacha Operating Rules but to serve as a resource for corporate Originators to understand their obligations outlined within the 2022 Nacha Operating Rules. (2022)
$35.00
$70.00

ACH Risk Assessment Workbook (ELECTRONIC)

Additional Information:
The ACH Risk Assessment Workbook is designed to assist Financial Institutions (FI), both RDFIs and ODFIs, in addressing its ACH risk. Content of the Workbook includes risk obligations as defined in the OCC Bulletin 2006- 39-ACH Risk Management Guidance and the FFIEC Retail Payment Systems IT Examination Handbook and current Nacha Rules. By answering Yes, No or Not Applicable, this workbook will identify strengths and weaknesses in your existing ACH risk management program. Individual chapters address System and Controls, Credit Risk, High-Risk Activities, Compliance Risk, Third-Party Service Providers and Nacha Risk Management, Operational and Transaction Risk, and Information Technology Risk. EPCOR's ACH Risk Assessment Workbook guides you in evaluating the FI's ACH risks by asking thought provoking questions about its current ACH policies, procedures and processes. User-friendly worksheet questions are easily answered and include room for comments, to assist in developing a comprehensive ACH risk management program for your FI. Compliance officers, audit personnel and operations staff will find the Workbook a valuable tool. (2022)
This publication is copyrighted and purchase is good for one download/use. Contact Member Support for discounted pricing on multiple downloads. If you are not an EPCOR Member, please contact us at 800.500.0100 or memserve@epcor.org to place an order.
$150.00
$300.00
Available for Immediate Download

ACH Risk Management Handbook - 7th Edition (PRINT)

New updated 2021
Additional Information:
ACH participants must take action to control risk in any payment system - including ACH. This edition explains the types of ACH payments risk, assesses the operational implications and provides best practices for developing an effective risk management program. In addition, case studies are included in each chapter to offer realistic examples to assist you in evaluating and implementing your risk control program. Nacha (2021)
$40.00
$80.00

ACH Risk Management: The Lender's Perspective

Electronic Resources License: Included
Additional Information:
The risks of ACH origination can not be mitigated by the operations department alone. Any person or department that plays a role in initiating ACH payments on behalf of a financial institution or offers origination services to account holders is also responsible for the many risks associated with utilizing the ACH network. This course focuses on the role that lenders can take in the mitigation of ACH risk. Learn how to identify the risks associated with ACH origination from a lender's perspective and how to apply your ACH credit policy to proactively manage risk in line with your institution's risk appetite. The importance of proper authorizations, creditworthiness, exposure limits and other mitigating factors are covered. This course also includes a reference for you to print out and keep as a handy guide.
CEU INFORMATION: N/A
$225.00
$450.00
Available for Immediate Download

ACH Risk Mngmt.:Community Bank Board Lecture (SELF-PACED)

Electronic Resources License: Included
Additional Information:
Federal and state regulators require bank boards to be involved in the oversight of ACH Risk Management. This lecture course, specifically developed for community bank board members, explains why it is critical for the bank board to be involved in a financial institution's ACH Risk Management Program. Attendees will define the risks associated with ACH origination while identifying the Network's governing rules and regulations, then outline board member responsibilities related to the institution's ACH Risk Management Program as required by regulators.
CEU INFORMATION: .6 AAP/APRP
$225.00
$450.00
Available for Immediate Download

ACH Sample Agreements and Tools (ELECTRONIC)

Electronic Resources License: Included
Additional Information:
Streamline your ACH Originator onboarding and ongoing processes with this handy toolkit. Includes user-friendly documents that can be customized to fit the processing arrangement with each Originator.

Includes: Sample ODFI/Originator Agreement; Sample Third-Party Sender Agreement; Sample Same Day ACH Agreement; Sample ACH Authorizations; Sample Origination Schedules; File Transmission Calendar; ACH File Control Log. (2021)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$50.00
$100.00
Available for Immediate Download