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ACH Quick Reference Guide (ELECTRONIC)
ACH Quick Reference Guide (ELECTRONIC)
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Nonmember $100.00
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ACH Quick Reference Guide (ELECTRONIC)

Electronic Resources License: Included
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. Updated for 2025: added BSA/AML information to the Rules & Regs section, added R17 information and updated the ODFI Request for Return section to reference 4/1/25 changes. (2025)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
2125D
Electronic Resource License
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$100.00
Available for Immediate Download