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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
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$65.00
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$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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$65.00
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$130.00
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$65.00
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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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$525.00
Nonmember Price:
$1,050.00
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$525.00
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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
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$75.00
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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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$109.00
Nonmember Price:
$249.00
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$109.00
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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! 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
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Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
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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