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Guide to International ACH Transactions

Implementation, Best Practices, and Technical Specifications

Publisher: NACHA
Year: 2014

This 4th Edition replaces the IAT Survival Guide 3rd Edition with a version current with the 2014 NACHA Operating Rules & Guidelines. The Guide is designed to assist financial institutions and their corporate accountholders in complying with the rules and regulatory obligations governing the exchange of International ACH Transactions (IATs).

Contents Include:

  • An Overview of IATs
  • OFAC Obligations
  • Financial Institution and Gateway Responsibilities
  • Transaction Type Codes and Secondary SEC Codes
  • Guidelines
  • Frequently Asked Questions
  • ACH Payment Scenarios
  • Technical Standards and Mapping
  • Glossary of Terms and Acronyms
  • IAT Resources
  • IAT Corporate Tool Kit
Stock#: 306  

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