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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! Full Suite of Product Agreements

Buy the entire AgreementsNow! Suite of service agreements offered by ePayResources and save! This offer includes: - Business Online Banking and Cash Management Master Agreement (item 686) - ACH Origination Agreement (item 509) - ACH Third-Party Sender Agreement (item 518) - ACH Third-Party Service Provider Agreement (item 519) - Remote Deposit Capture Agreement (item 521) - Wire Transfer Agreement (item 523)

$525 members / $1,050 nonmembers
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Member Price:
$525.00
Nonmember Price:
$1,050.00
Your Price:
$525.00
Available Electronically
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AgreementsNow! Third-Party Sender Agreement - Item #518

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As more financial institutions look at ACH third-party sender relationships, they need to ensure that they put in place a comprehensive service agreement that goes beyond their standard ACH origination agreement. This product is designed to provide the protection your institution needs that no other agreement can deliver! The agreement contains a customizable Microsoft Word document that includes critical terms and conditions between your financial institution and the third-party sender.


$75.00 Member / $150.00 Non-Member
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Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
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AgreementsNow! Third-Party Service Provider Agreement

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As originators look to use third-party service providers for their ACH needs,the ODFI needs to ensure that all parties are informed and accountable for their obligations under the rules, regulations and laws governing ACH. This product is designed to provide a comprehensive service agreement between ODFI, originator and third-party service provider. The agreement contains a customizable MicrosoftWord document that includes critical terms and conditions between these parties.


$75.00 Member/$150.00 Non-Member
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Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
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Lunch Time Learning - NACHA Direct Access & Third Party Reg

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Description: In the past, ODFI's were required to register their Direst Access Debit Participant with NACHA. However, on September 29, they will be required to register all Third-Party Senders as well. If either of these are not filed, or do not provide the required data, ODFI's commit a Class 2 rules Violation and subject to enforcement under the National System of Fines. Join us to understand your responsibility to remain compliant with NACHA.
Date:
Friday, September 15, 2017
Time:
1:00 PM - 1:30 PM Eastern Daylight Time
Member Price
$50.00 - $100.00
Nonmember Price
$100.00 - $200.00


Ready, Set, Register: Preparing for Third-Party Sender Reg

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Description: Third-Party Senders play an important and valuable role in the ACH Network, but it is important that financial institutions understand and appropriately manage these relationships. NACHA's new rule on Third-Party Sender Registration becomes effective on Sept. 29, 2017. Under the rule, an Originating Depository Financial Institution (ODFI) will either register its Third-Party Sender customer(s) with NACHA, or provide to NACHA a statement that it has no such customers. This webinar covers the rationale and the requirements of the new rule, as well as an ODFI's perspective on managing its Third-Party Sender clients and its preparations to provide the registration information.
Date:
Thursday, June 08, 2017
Time:
1:30 PM - 3:00 PM Eastern Daylight Time
Member Price
$225.00
Nonmember Price
$450.00


Third-Party Sender ACH Audit Workbook on CD

Third-Party Senders that perform any function of an ODFI are required to complete an annual audit of compliance with the ACH Rules. This Workbook assists Third-Party Senders in the completion of their required audit and includes audit questions, sample reports, and complete step-by-step worksheets based on the ACH Rules. This Workbook makes it easy for Third-Party Senders to assess and document their level of compliance with the ACH Rules.

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$95.00 Member / $190.00 Nonmember
Member Price:
$95.00
Nonmember Price:
$190.00
Your Price:
$95.00
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Third-Party Senders & the ACH Network

New!
This publication provides a review of the variations in legal requirements and processing obligations relating to the origination of ACH entries when a Third-Party Service Provider, acting as a Third-Party Sender, is involved in the origination of transactions through the ACH Network. It is designed primarily for use by Originators, ODFIs, and those Third-Party Service Providers that act in the specific role of Third-Party Senders as defined by the NACHA Operating Rules.

$40.00 Member / $65.00 Non-Member
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Member Price:
$40.00
Nonmember Price:
$65.00
Your Price:
$40.00
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