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2017 ACH Operating Rules - CORP. EDITION

Focuses on rules and information pertinent to corporate ACH payments. This edition includes the Guide to Implementing the NACHA Rule changes plus sections on ACH system development and originators. For corporations and financial institutions with corporate clients.

$29.00 Member / $58.00 Non-Member
Members must be logged in to receive member pricing. CALL 1-800-681-4224 FOR BULK PRICING.
Member Price:
$29.00
Nonmember Price:
$58.00
Your Price:
$29.00
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2017 ACH Quick Reference Guide

The spiral bound, easy-to-use guide is updated with the very latest information, including expanded sections on legal framework, rules compliance, ACH applications and exception handling. The guide provides the RDFI responsibilities and obligations outlined in an easy to reference format. Return reason codes, Notification of Change codes and an ACH terms glossary are included.

This guide is a useful training tool for many types of ACH seminars and has been traditionally used by RPAs as a take home reference book from such seminars. Financial Institutions have also found it to be a very valuable education tool when training new operations employees.

$30.00 Member / $60.00 Non-Member
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Member Price:
$30.00
Nonmember Price:
$60.00
Your Price:
$30.00
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AAP Flashcards

The flashcards provide a hands-on study aid for those planning to sit for the AAP Exam. Highlighting the six areas of focus for the AAP Exam, this is a great self-study tool to help registrants prepare for the exam and earn their accreditation. Timeframes, SEC codes, participant responsibilities and most of the need to know information is covered in this set.
Member Price:
$95.00
Nonmember Price:
$190.00
Your Price:
$95.00
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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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Becoming an ODFI Assessment Toolkit

This resource will walk you through a thorough decision-making process that will bring all the necessary stakeholders in your organization into alignment with a decision to move forward with implementation, or to hold off until another more appropriate time. Included in this kit are templates for an origination business case, a request for information, a management letter, a financial analysis spreadsheet, and a product plan for origination.
Member Price:
$200.00
Nonmember Price:
$400.00
Your Price:
$200.00
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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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Customized Electronic Stop Payment Request

Includes Logo Customization Our Electronic Stop Payment Request Order provides concise explanations on stop payment requests for single or recurring entries to consumer accounts; stop payment requests on paper items; and stop payment requests for entries to non-consumer accounts. This fillable PDF form contains all the necessary information your financial institution needs to easily comply with these requests.
Insuring your Stop Payment Request Order is NACHA compliant and up to date is easier than ever. A newly dated form will be sent to you each year, and there will be an automatic annual renewal fee of $125 for members and $250 for non-members.
Member Price:
$125.00
Nonmember Price:
$250.00
Your Price:
$125.00
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