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A Bank's Quick Reference Guide to ACH Origination

A Bank’s Quick Reference Guide to ACH Origination is designed to assist banks in establishing and maintaining successful ACH origination operations. Written from a bank’s perspective, this easy-to-use Guide examines the risks of origination, explains preliminary requirements of origination and discusses the responsibilities of the ODFI. Specific ACH payment applications are addressed, allowing the user to concentrate on the transactions it plans to originate. Whether your bank is considering originating loan payments from another financial institution for its account holders, is considering offering Direct Deposit via ACH or seeks to offer a full suite of origination services for its business clients, this is a “must have” tool. (2016)
Member Price:
$25.00
Nonmember Price:
$50.00
Your Price:
$25.00
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ACH Compliance Manual - 8th Edition

UPDATED FOR SAME DAY ACH!

ACH Compliance Manual: How to Comply with ACH-Related Rules & Regulations - 8th Edition - #431

"Everything you always wanted to know about compliance, but were afraid to ask or couldn't find." This comprehensive manual covers authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and much, much more. Helpful compliance tips are included as well as a resource list and glossary of terms. (2016)

$60.00 Member / $100.00 Non-Member
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Member Price:
$60.00
Nonmember Price:
$100.00
Your Price:
$60.00
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ACH Risk Management Handbook - 6th Edition Coming Soon!

NOT CURRENTLY AVAILABLE; 6th EDITION AVAILABLE LATE SUMMER 2016

This publication explains the four types of ACH payments risk, assesses the operational implications, and provides guidelines for developing an effective risk management program.

For financial institutions, processors, governments, corporations, and other ACH participants. (2016)

$40.00 Member / $65.00 Non-Member
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$40.00
Nonmember Price:
$65.00
Your Price:
$40.00
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AgreementsNow! ACH Origination Agreements - Item #509

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

UPDATED JUNE 2016 to expand on Same-Day ACH and Unauthorized Return Fees!

These sample documents in Microsoft Word format provide a modifiable NACHA-compliant template for defining the responsibilities of originators.

In addition to the Agreement, your purchase includes sample Direct Deposit Authorization Form and Direct Payment Authorization Form; Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; and a Principal/Owner Guaranty.


$65.00 Member / $130.00 Non-Member
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Member Price:
$65.00
Nonmember Price:
$130.00
Your Price:
$65.00
Available Electronically
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Cash Management Service Master Agreement & Product Schedules

UPDATED JANUARY 2016 to include ACH Blocks & Filters; Money Market Sweep; and Line of Credit Sweep!

The expansion of the payments landscape is both exciting and complex. Not only do you have to build products and services at a pace that meets your customers' and members' expectations, but you also have to provide service agreements that clearly state what the responsibilities are for all parties. Do you really want a separate agreement for each service that needs to get signed and files away, or would you rather have one master agreement that covers all your payment products? This CD contains a modifiable Master Agreement in Microsoft Word that captures what should be in every service agreement; you would append further information using the multiple product schedules that are included on the CD. Included are: ACH Origination (see product #509CD); Account Reconciliation Plans; Image Disbursement Access; Lockbox (Wholesale, Retail, and Wholetail); Positive Pay; Remote Deposit Capture (see product #515); ACH Block and Filter; Money Market Sweep; Line of Credit Sweep; and Wire Transfer (see product #523). The ACH Origination, Remote Deposit Capture, and Wire Transfer documents are even structured to be offered as stand-alone legal agreements if needed.

$299.00 Member / $598.00 Non-Member
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Member Price:
$299.00
Nonmember Price:
$598.00
Your Price:
$299.00
Available Electronically
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ProceduresNow! - 2016 ODFI/RDFI Release Notes Bundle

UPDATED SEPT 2016 TO INCLUDE SAME-DAY ACH PHASE 1

Update your ProceduresNow! ODFI/RDFI ACH Policies and Procedures Bundle with these handy release notes that provide step-by-step guidance on changes you need to make to your documents to stay in compliance with the 2016 ACH Rules!
Member Price:
$50.00
Nonmember Price:
$100.00
Your Price:
$50.00
Available Electronically
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ProceduresNow! - 2016 ODFI/RDFI Release Notes - ACH POLICIES

UPDATED SEPT 2016 TO INCLUDE SAME-DAY ACH PHASE 1

Update your ProceduresNow! ODFI/RDFI ACH Policy with these handy release notes that provide step-by-step guidance on changes you need to make to your documents to stay in compliance with the 2016 ACH Rules!
Member Price:
$25.00
Nonmember Price:
$50.00
Your Price:
$25.00
Available Electronically
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ProceduresNow! - 2016 ODFI/RDFI Release Notes - PROCEDURES

UPDATED SEPT 2016 TO INCLUDE SAME-DAY ACH PHASE 1

Update your ProceduresNow! ODFI/RDFI ACH Procedures with these handy release notes that provide step-by-step guidance on changes you need to make to your documents to stay in compliance with the 2016 ACH Rules!
Member Price:
$35.00
Nonmember Price:
$70.00
Your Price:
$35.00
Available Electronically
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ProceduresNow! 2.0 - 2016 POLICIES ONLY

UPDATED SEPT 2016 TO INCLUDE SAME-DAY ACH PHASE 1

You asked, we listened! ProceduresNow! 2.0 is a modifiable Word document with redesigned content for greater usefulness in your day-to-day operations. This item is for the Policies piece only. See item #454 if you want to order the complete Policies, Procedures, and Toolkit bundle.

$100 members / $200 nonmembers
Member Price:
$100.00
Nonmember Price:
$200.00
Your Price:
$100.00
Available Electronically
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ProceduresNow! 2.0 - 2016 PROCEDURES ONLY

UPDATED SEPT 2016 TO INCLUDE SAME-DAY ACH PHASE 1

You asked, we listened! ProceduresNow! 2.0 is a modifiable Word document with redesigned content for greater usefulness in your day-to-day operations. This item is for the Procedures piece only. See item #454 if you want to order the complete Policies, Procedures, and Toolkit bundle.

$175 members / $350 nonmembers
Member Price:
$175.00
Nonmember Price:
$350.00
Your Price:
$175.00
Available Electronically
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