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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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AgreementsNow! Remote Deposit Capture Agreement - Item #521

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As the financial industry and the marketplace continue to embrace the use of Remote Deposit Capture (RDC), the need for a strong legal agreement is as critical to your success as any other component of this valuable service. This agreement contains a customizable Microsoft Word document that addresses the core terms and conditions between your Financial Institution and your customers/members. The agreement covers RDC using Check 21 capabilities, and when combined with our ACH Origination Agreement (see item #509), it also covers the use of RDC with the ACH Network.


$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! Special - ACH Origination and RDC Agreements

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

Buy the Remote Deposit Capture Agreement and our newly-updated ACH Origination Agreements together and save $26!


$109.00 Member / $249.00 Non-Member
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Member Price:
$109.00
Nonmember Price:
$249.00
Your Price:
$109.00
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
Members must be logged in to receive member pricing.

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
Members must be logged in to receive member pricing.
Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
↑/↓ Full Details


AgreementsNow! Wire Transfer Agreement - ITEM #523

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

Have you recently examined the merit of your current Wire Transfer agreements, or are you planning to expand this service with your business customers or members? If so, then you’ll want to have this newly-created Wire Transfer Agreement to deploy to your Wire Transfer users. This agreement contains a modifiable Microsoft Word document that addresses today’s concerns for any Financial Institution that offers this service.


$75.00 Member / $150.00 Non-Member
Members must be logged in to receive member pricing.
Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
↑/↓ Full Details


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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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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