ACH Basic Courses (take in order)
- ACH 101: ACH Participants and Transaction Flow
- ACH 102: Recognizing an ACH Transaction
- ACH 103: Legal Framework
- ACH 104: Same Day ACH
Additional ACH Basic Courses (take in any order)
- Payments Systems Rules & Regulations: ACH
Recommended Publications to Aid ACH Basic Courses:
- ACH Quick Reference Guide
- ACH Quick Reference Cards for FI*
Check Basic Courses (take in order)
- Checks 101: Basics and Transaction Flow
- Checks 102: Legal Framework
Recommended Publications to Aid Check Basic Courses:
- Check/Image Flashcards*
- Check/RDC Quick Reference Cards*
Card and Wire Basic Courses (take in order)
- Cards 101
- Wires 101: Fundamentals
- Wires 102: Legal Framework
Recommended Publications to Aid Card Basic Courses:
- Debit Card Quick Reference Cards*
- EFT Dispute Toolkit
Recommended Publications to Aid in Wire Basic Courses:
Basic Regulatory Courses (take in order)
- BSA 101: Bank Secrecy Act (BSA) Basic
- BSA 102: BSA/AML Compliance Program
- Regulation D 101: Purpose and Scope
- Regulation D 102: Transaction vs Non-Transaction Accounts
- Regulation GG Requirements and Compliance
- Regulation E Subpart A - Fundamentals
Recommended Publications to Aid in Basic Regulatory Courses:
- BSA Quick Reference Resource
Intermediate ACH Courses (take in order)
- ACH 201: Authorizations & Agreements
Recommended Publications to Aid ACH Intermediate Courses
- ACH Agreement & Tools
- Stop Payment Form
- Written Statement of Unauthorized Debit Form
Intermediate ACH Courses (take in any order)
- ACH Stop Payments
- Consumer Unauthorized ACH Transactions
Intermediate Check Courses (can take out of order)
- Understanding Check Adjustments
- RDC and the Regulatory Environment
Recommended Publications to Aid Check Intermediate Courses:
- Check Exceptions Toolkit (RDC Indemnity Claim Forms and Check/Image Breach of Warranty Claim Form)
- RDC Checklists
Intermediate Regulatory Courses (take in order)
- BSA 201: BSA Reporting & Non-Compliance
- Regulation D 201: Transaction Limitations
- Regulation E Subpart A - Disclosures & Notices
- Regulation E Subpart A - Investigations
- Regulation CC – Subpart A – Purpose & Key Definitions
- Regulation CC – Subpart B – Funds Availability
- Regulation CC – Subpart C – Check Collection – Part 1
- Regulation CC – Subpart C – Check Collection – Part 2
- Regulation CC – Subpart D – Substitute Checks