EastPay Operations Committee Rules Archive
2009
Posted 11-23-09 - This information is for a conference call on Tuesday, December 8 at 11:00 a.m. EST (10:00 a.m. CST). One (1) Request for Comment will be discussed on Rules Simplification. Please be sure to read all of the the documents and be prepared to discuss them. The call should take about one hour to complete.
Documents
Executive Summary
Mapping Tool
Survey
Posted 8-27-09 (additional materials added 9-1-09) - This information is for a conference call on Thursday, September 10 at 11:00 a.m. EDT (10:00 a.m. CDT). Two (2) ACH Rules Ballots AND Two (2) Requests for Comment will be discussed. Please be sure to read all of the the documents and be prepared to discuss them. The call should take about one hour to complete.
Documents
Direct Access - Executive Summary
Direct Access - Draft Rules Pages
Data Review - Executive Summary
Data Review - Draft Rules Pages
Additional Documents - 2 Request for Comment
RFC - Extended Timeframe for Returns
Survey - Extended Timeframe for Returns
Draft Rules Pages - Extended Timeframe for Returns
RFC - Mobile Payments
Survey - Mobile Payments
Draft Rules Pages - Mobile Payments
Posted 6-17-09 - This information is for a conference call on Wednesday, July 1 at 2:00 p.m. EDT (1:00 a.m. CDT). One (1) Request for Comment will be discussed concerning Direct Access Reigstration. Please be sure to read the documents and be prepared to discuss them. The call should take about one hour to complete.
Documents
Executive Summary
Draft Rules Pages
Participant Survey
Posted 5-28-09 - This information is for a conference call on Monday, June 8 at 11:00 a.m. EDT (10:00 a.m. CDT). Four (4) Rules Ballots will be discussed and voted on. Please be sure to read the documents and be prepared to discuss them. The call should take about one hour to complete.
ZIP File - Category C changes
Posted 4-15-09 - This information is for a conference call on Monday, April 27 at 10:00 a.m. EDT (9:00 a.m. CDT). Three (3) Rules Ballots will be discussed and voted on. Please be sure to read the documents and be prepared to discuss them. The call should take about one hour to complete.
ZIP File of all documents
Posted 2-23-09 - This information is for a conference call on Monday, March 2 at 11:00 a.m. EST (10:00 a.m. CST). One (1) Request for Comment will be discussed concerning Risk Management and Assessment. Please be sure to read the documents and be prepared to discuss them. The call should take about one hour to complete.
Documents
Risk Management and Assessment - Executive Summary
Risk Management and Assessment - Draft Rules Pages
Risk Management and Assessment - Survey
Posted 02-02-09 - We will discuss one (1) Rules Ballot, Thursday February 12 at 10:00 a.m. EST (9:00 a.m. CST). Phone number - 866-499-4524 Passcode: 4733873.
Please be sure to read the documents and be prepared to discuss this issue.
Documents
Rules Audit Enhancement Executive Summary
Rules Audit Enhancement - Rules Page Changes
2008
Posted 11-21-08 - We will discuss one (1)Request for Comment, Thursday December 4 at 10:30 a.m. EST (9:30 a.m. CST). Phone number - 866-499-4524 Passcode: 4733873.
Please be sure to read the documents and be prepared to discuss this issue.
Documents
XML - Rules Description and Exec Summary
XML - Modifications to the Rules
XML - Participant Survey
Posted 10-03-08 - We will discuss one (1)Request for Comment, Friday October 17 at 2:00 p.m. EDT (1:00 p.m. CDT). Phone number - 866-499-4524 Passcode: 4733873.
Please be sure to read the documents and be prepared to discuss this issue.
Documents
ZIP File of all Documents
1. Executive Summary and Rules Proposal Description
2. Proposed Modifications to the Rules
3. ACH Participant Survey
4. Sample A – Written Statement of Unauthorized Debit
5. Sample B – Written Statement of Unauthorized Debit
Posted 09-12-08 - We will discuss one (1) Categroy 'C' Rules Ballot on our call, Friday September 19 at 2:00 p.m. EDT (1:00 p.m. CDT). Phone number - 866-499-4524 Passcode: 4733873.
Please be sure to read the dcuments and be prepared to discuss this issue.
Ref #5-08
Executive Summary
Rules Change
Posted 05-28-08 - We will discuss one (1) Request for Comment on Stop Payment Issues on our call, Monday June 23 at 11:00 a.m. EDT (10:00 a.m. CDT). Please be prepared to discuss this issue. You may download all of the documents in the ZIP file.
ZIP File
File Contains:
Executive Summary
Rules Page Changes
Participant Survey
Posted 04-15-08 - We will discuss one (1) ballot on our call, Tuesday April 22 at 2:00 p.m. EDT (1:00 a.m. CDT). We are voting on some Category C changes to the rules. Please be prepared to discuss this. You may download all of the documents in the ZIP file.
Rules pages
Executive Summary
Modifications for the Rules
Posted 01-04-08 - We will discuss one (1) ballot on our call, Tuesday November 2 at 10:30 a.m. EDT (9:30 a.m. CDT). We are voting on the new Company Name Identification rule. Please be prepared to discuss this. You may download all of the documents in the ZIP file.
ZIP file for all documents
ZIP file Part II (documents for the Request for Comment)
2007
Posted 10-23-07 - We will discuss one (1) ballot on our call, Friday November 2 at 10:30 a.m. EDT (9:30 a.m. CDT). We are voting on the new Network Enforcement rule. Please be prepared to discuss this. You may download all of the documents in the ZIP file.
ZIP File with all documents
Posted 07-27-07 - We will discuss two (2) ballots on our call, Thursday August 2 at 10:00 a.m. EDT (2:00 a.m. CDT). We are voting on the new IAT SEC code for International transactions and some changes with a minor impact to the rules. There is a large amount of information to read, please be prepared to discuss this. You may download all of the documents in the ZIP file.
ZIP File with all documents
Posted 06-20-07 - We will discuss one (1) Request for Comment on our call, Monday July 9 at 3:00 p.m. EDT (2:00 a.m. CDT). Please read the RFC and be prepared to discuss it. You may download all of the documents in the ZIP file or individually in the links below.
ZIP File with all documents
Transaction Origin Identification Proposal – A Component of the Risk Management Strategy Executive Summary
Rules Proposal Description
Draft Rules Pages
ACH Participant Survey
Posted 02-23-07 - We will discuss one (1) Request for Comment on our call, Friday March 23 10:00 a.m. EDT (9:00 a.m. CDT). Please read the RFC and be prepared to discuss it. You may download all of the documents in the ZIP file or individually in the links below.
ZIP file of all documents
Executive Summary
PowerPoint Overview
Rules Proposal Description
Comprehensive Strategy for Risk Management
Draft Rules
Survey
Network Enforcement Proposal - A component of the Risk Management Strategy
2006
Posted 09-06-06 - We will discuss five (5) Rules Ballots on our call, Friday October 6 10:00 a.m. EDT (9:00 a.m. CDT). Please read thse ballots and be prepared to discuss them. You may download all of the documents in the ZIP file or individually in the links below.
ZIP file of all documents for our call.
Ballot Ref. #4-06 and Ref. #5-06 contain the following documents:
Attachment 4/506A: Regulation E Executive Summary
Attachment 4/506B: Regulation E Proposal Description (PowerPoint Presentation)
Attachment 4/506C: Regulation E Rules Proposal Description
Attachment 406D: Regulation E Related Modifications to the Rules (.PDF) (January 2007 Implementation)
Attachment 506D: Regulation E Related Modifications to the Rules (March 2007 Implementation)
Ballot Ref. #6-06, Ref. #7-06 and Ref. #8-06 contain the following documents:
Attachment 6/7/806A: Category C Executive Summary
Attachment 6/7/806B: Category C Proposal Description (PowerPoint Presentation)
Attachment 6/7/806C: Category C Rules Proposal Description
Attachment 606D: Category C Modifications to the Rules (.PDF) (December 2006 Implementation)
Attachment 706D: Category C Modifications to the Rules (March 2007 Implementation)
Attachment 806D: Category C Modifications to the Rules (September 2007 Implementation)
Posted 7-6-06 - We will discuss two (2) Requests for Comment on our call, Tuesday July 25, 2006 at 10:00 a.m. EDT (9:00 a.m. CDT).
Request for Comments
Customer Service Telephone Number
ZIP File - The ZIP file contains the following documents:
Exec. Summary - (MSWord)
Business Case - (PowerPoint)
Rules Proposal
Draft Rules Pages - (.PDF)
Draft Rules Pages - (.PDF)
Survey - (MSWord)
Additional Supporting Data - (MSWord)
Rules Changes due to Regulation E
ZIP File - The ZIP file contains the following documents:
Exec. Summary - (MSWord)
Business Case - (PowerPoint)
Rules Proposal
Draft Rules Pages - (.PDF)
Draft Rules Pages - (.PDF)
Survey - (MSWord)
Additional Supporting Data - (MSWord)
Posted 4-17-06 - We will discuss three (3) Rules Ballots on our call, Monday April 24, 2006 at 10:00 a.m. EDT (9:00 a.m. CDT).
DOWNLOAD ALL DOCUMENTS (WinZIP file)
Ref. 1-06a - Executive Summary on Funding
Ref. 1-06b - Morrison Foerster Memo
Ref. 1-06c - Rules Page Changes
Ref. 1-06d - Model Schedule
Ref. 2-06a & 3-06a - Combined Executive Summary on Back Office Conversion
Ref. 2-06b & 3-06b - Combined Business Case
Ref. 2-06c - Rules Proposal Interim POP in Back Office
Ref. 2-06d - Rules Pages Interim POP
Ref. 3-06e - Rules Proposal - SEC code BOC
Ref. 3-06f - Rules Pages for BOC
Posted 2-16-06 - We will discuss one (1) Request for Comment on our call, Friday February 24, 2006 at 10:00 a.m. EST.
NACHA Voting and Funding Documents - Please remember that these documents will look a bit different than what you are used to due to the restructuring of the Rules making process.
Executive Summary - Attachment A
Legal Memo - Attachment B
Complete Rules Description - Attachment C
Model Per-Entry Fee Schedule - Attachment D
Posted 1-03-06 - We will discuss one (1) Request for Comment on our call, Tuesday January 24, 2005 at 10:00 a.m. EST.
Back Office Conversion Documents - Please remember that these documents will look a bit different than what you are used to due to the restructuring of the Rules making process.
Executive Summary - Attachment A
Research Results and Education Plan - Attachment B
Complete Rules Description - Attachment C
Draft Rules Pages
Survey - Attachement E
2005
Posted 10-28-05 - We will discuss three (3) separate issues on our call, Friday December 2, 2005 at 10:00 a.m. EDT. We will discuss one (1) Request for Comment, one ballot and upcoming changes to the Rules Making Process.
Conference Call Materials
Rule Ballot - Interpretative Rule Change (Ref. 7-05) (Added 11-22-05)
Ref. 7-05 -Summary
Ref. 7-05 - Rules Pages
Request for Comment on International Payments
ZIP File of all 7 Documents
Request for Comment - Cross Border Changes
Proposed Rules Pages
Cross Border File Format
Appendix B
Appendix C
Appendix D
Participant Survey - We encourage you to fill this out on behalf of your organization.
Rules Making Process
Bulletin on the New Rules Making Process
Posted 10-13-05 - For Conference Call on Friday October 28, 2005 at 10:00 a.m. EDT. We will discuss one (1) ballot.
Download Information:
Ref. 6-05 - MSWord
Rules Pages - .PDF
Posted 09-13-05- For conference call on Monday September 26, 2005 at 10:00 a.m. EDT We will discuss 4 (four) Rules Ballots.
Download Information - Download all 8 eight documents (.ZIP file).
Ref. 2-05
Rules Pages for 2-05
Ref. 3-05
Rules Pages for 3-05
Ref. 4-05
Rules Pages for 4-05
Ref. 5-05
Rules Pages for 5-05