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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. The 2023 ACH Risk Assessment Workbook has been updated to delve more deeply into internal origination and Electronic Banking authentication, multi-factor authentication (MFA), and layered security controls. Other enhancements include the addition of questions related to vendor oversight, Nacha's Credit-Push Fraud Risk Management Framework, internal policies related to NSF fees on re-presented transactions, as well as the Third-Party Sender and Nested Third-Party Sender obligations. 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. (2023)
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 to place an order.
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