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2017 Return Reason Code Guide

Updated for Same-Day ACH! Now includes Third-Party Sender Obligations! Expedite your exception item processing with this handy spiral-bound guide to ACH returns and notifications of change. This quick desktop reference categorizes the return reason codes by function and provides a description of each, with helpful hints for proper usage and return time frame reminders. The inside back cover shows you at a glance which return reason codes have an extended “60 day” time frame, and which ones require a Written Statement of Unauthorized Debit from the Receiver. This popular guide also includes definitions of ACH participants and standard entry class codes; listings of notification of change codes and transaction codes; and more. New features are a visual guide to Standard Entry Class Codes, and a comprehensive list of Originator Obligations. Truly a must-have!

$32.00 Member/$64.00 Non-Member
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Member Price:
$24.00
Nonmember Price:
$64.00
Your Price:
$24.00
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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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$65.00
Nonmember Price:
$130.00
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$65.00
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How Same Day ACH Impacts ARC, BOC, POP, TEL & WEB Debit

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Description: As the industry prepares for same-day debits later this year, strong use cases will become available via debit SEC Codes, such as ARC, BOC, POP, TEL and WEB,. Financial institutions and Originators will want to explore the potential new opportunities available with same-day debits.

With these newly eligible SEC Codes, Originators will have more flexibility in payment types, but ODFIs and RDFIs need to be familiar with the requirements of these applications and how the faster settlement of the items could impact their operations. The availability of ARC, BOC, POP, TEL and WEB as same-day debits allow for increased convenience, but all financial institutions must remain diligent in ensuring their obligations related to these SEC Codes are met.

Expanded availability of these SEC Codes allows for more flexibility for Originators and ODFIs and could allow RDFIs to address exception items more efficiently.

Date:
Tuesday, May 09, 2017
Time:
1:30 PM - 3:00 PM Eastern Daylight Time
Member Price
$225.00
Nonmember Price
$450.00


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
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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
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$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
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ProceduresNow! 2.0 - 2016 TOOLKIT 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 Toolkit piece only. See item #454 if you want to order the complete Policies, Procedures, and Toolkit bundle.

$50 members / $100 nonmembers
Member Price:
$50.00
Nonmember Price:
$100.00
Your Price:
$50.00
Available Electronically
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ProceduresNow! 2.0 - Policies, Procedures, & Toolkit Bundle

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 critical compliance tool includes risk management recommendations, sound business practices, and a toolkit including sample forms, checklists, and more! Content is based on the NACHA Operating Rules, multiple Federal regulations, and FFIEC and OCC guidance. This item is the complete bundle including Policies, Procedures, and Toolkit.

$299 members / $599 nonmembers
Member Price:
$299.00
Nonmember Price:
$599.00
Your Price:
$299.00
Available Electronically
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