Publications


FEATURED ITEMS


PAR/WACHA Online Store

PAR/WACHA offers a wide selection of printed and electronic publications designed to assist you in the development of your electronic payment programs and procedures. These publications were developed with your needs in mind and are available at economical rates.

Are you a WACHA Member? Don't forget - one of your many member benefits includes access to a variety of FREE sample forms and agreements. Visit the Members Only tab to view our selection.

Having trouble finding what you are looking for? Please let us know. We may be able to recommend an alternative or implement something in the future.

To download and print an order form, select the link below

>> Order Form <<

NACHA Rule Books

(Digital Access) 2018 NACHA Operating Rules & Guidelines

**App**

This app provides access to the digital Adobe-based format of 2018 NACHA Operating Rules & Guidelines - on up to two devices - anywhere, anytime. Once redeemed using a provided access code, content is available with no internet connection required. *Pre-order sales currently available. These orders will ship later this year.

Price: Format:   Qty:      NEW!
Details >

2018 NACHA Operating Rules & Guidelines

**Hard Copy**

The NACHA Operating Rules & Guidelines is the definitive source for information about the exchange and settlement of transactions through the ACH Network. If ordered before Dec. 15, 2017, this hard copy of The Rules comes with access to the ACH Rules Online, the electronic version of the printed book. *Pre-order sales currently available. These orders will ship later this year.

Price: Format:   Qty:      NEW! Purchase by Dec. 15, 2017, for online access.
Details >

2018 NACHA Operating Rules & Guidelines

**Online Access Only**

Each 2018 NACHA Operating Rules & Guidelines – Regular Edition, online subscription access provides the electronic version of the printed book or CD-ROM. The site is fully searchable by phrase and keyword, with additional “go to page” functionality. Users have the unlimited ability to bookmark and save searches. *Pre-order sales currently available. These orders will ship later this year.

Price: Format:   Qty:      NEW!
Details >

2018 NACHA Operating Rules & Guidelines - Corporate Edition

**Hard Copy**

In addition to containing the Rules in full, the 2018 NACHA Operating Rules & Guidelines – Corporate Edition includes sections of the Guidelines that are most applicable to businesses that originate and receive ACH payments. This Hard Copy includes access to the ACH Rules Online if purchased by Dec. 15, 2017. *Pre-order sales currently available. These orders will ship later this year.

Price: Format:   Qty:      NEW! Purchase by Dec. 15, 2017, for online access.
Details >

2018 NACHA Operating Rules & Guidelines - Corporate Edition

**Online Access Only**

The 2018 NACHA Operating Rules & Guidelines – Corporate Edition, online subscription access provides the electronic version of the printed book or CD-ROM. The site is fully searchable by phrase and keyword, with additional “go to page” functionality. *Pre-order sales currently available. These orders will ship later this year.

Price: Format:   Qty:      NEW!
Details >

(Digital Access) 2018 NACHA Operating Rules & Guidelines - Corporate Edition

**App**

This app provides access to the digital Adobe-based format of 2018 NACHA Operating Rules & Guidelines – Corporate Edition - on up to two devices - anywhere, anytime. Once redeemed using a provided access code, content is available with no internet connection required. The app allows bookmarking, enhanced search, copying and printing. *Pre-order sales currently available. These orders will ship later this year.

Price: Format:   Qty:      NEW!
Details >

NACHA Operating Rules & Guidelines Book Tabs

This set of 25 pre-printed and 8 blank self-stick tabs provides a convenient way to mark the sections of the NACHA Operating Rules & Guideline that you reference most frequently.

Price:   Qty:     
Details >

Top

Sample Agreements & Policies

ACH Origination Agreement

Newly Updated to include Same Day ACH Language!

This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your ACH originators. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.

Price: Format:   Qty:     
Details >

Master Cash Management & Online Banking Agreement

The sample agreement includes critical terms and conditions that should be addressed between your financial institution and your business cash management and online banking users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.

Price: Format:   Qty:     
Details >

Remote Deposit Capture (RDC) Service Agreement - Corporate

This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your business RDC users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.

Price: Format:   Qty:     
Details >

Remote Deposit Capture (RDC) Service Agreement - Consumer

This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your consumer RDC users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.

Price: Format:   Qty:     
Details >

Third-Party Sender Agreement

Newly Updated to include Same Day ACH Language!

The Third-Party Sender Agreement is designed to provide the protection your financial institution needs that no other agreement can deliver. This electronic file contains a customizable Microsoft Word document that includes the critical terms and conditions needed between your financial institution and each third-party sender. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.

Price: Format:   Qty:     
Details >

Wire Transfer Agreement

This sample agreement includes the critical terms and conditions needed between your financial institution and your business wire transfer users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.

Price: Format:   Qty:     
Details >

International ACH Transactions (IAT) OFAC Policy

This sample policy provides your financial institution with a base for your IAT OFAC Policy. Provided electronically in a Microsoft Word document, it can be easily customized.

Price: Format :   Qty:     
Details >

Remote Deposit Capture (RDC) Risk Management Policy

This sample policy is designed to be used as a base for creating your financial institution's policy for RDC risk management. It is provided in an electronic Word document to ensure your financial institution is able to customize the policy to your individual needs.

Price: Format:   Qty:     
Details >

Top

Tools & Templates

Accredited ACH Professionals (AAP) Flash Cards

Updated to reflect the current ACH Rules changes, the AAP Flashcards provide a hands-on study aid for those planning to take the AAP Exam. Highlighting the six areas of focus on 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 of approximately 250 cards.

Price: Format:   Qty:      New!
Details >

ACH Originator Compliance Kit

Includes on-Demand Training Webinar: Originator 101

Examiners now say that sending (or making available) an annual copy of the Rules to your originators is, “not enough.” In order to ensure your originators properly understand their obligations under the Rules and applicable risks, they expect your financial institution to do more. That is why PAR/WACHA created the ACH Originator Compliance Kit! The Kit is designed to help keep your originators informed and compliant with the Rules at an affordable cost. The customizable Kit includes a variety of tools, to allow for a collaborative approach to training and to help maintain compliance. Tools include: Corporate Quick Reference Cards, Originating Business - Self Assessment Form, on-Demand Training Webinar: Originator 101, ACH Acronym Card, Exposure Limit Review Worksheet, Sample Authorization forms, and Glossary. Newly updated to include Same Day ACH!

Price: Format :   Qty:     
Details >

ACH Policies & Procedures Manual

Provided in an electronic format, this manual is designed to assist you with the creation and documentation of your internal ACH policies and procedures. This fully customizable document contains sample ACH policies and provides a template to guide you through documenting your ACH procedures. Each section includes the ACH rules and requirements that pertain to the individual procedure along with related sample language and guiding questions.

Price: Format:   Qty:     
Details >

ACH Pro Online Access

ACH Pro is a self-paced, computer-based training tool developed to increase knowledge of ACH. This program provides ACH and EFT professionals with a unique method of measuring knowledge of ACH and understanding which areas require additional improvement.

Price: Format:   Qty:     
Details >

Corporate Account Takeover (CAT) Kit

Includes 2 on-Demand Training Webinars

The Corporate Account Takeover (CAT) Kit will provide you with the tools needed to help your financial institution and business clients build a comprehensive defense system against cyber crime.

Price: Format:   Qty:     
Details >

Corporate Account Takeover (CAT) Incident Response Checklist

for Financial Institutions

The CAT Incident Response Checklist helps bring order to the normally hectic aftermath of an attempted account takeover. The checklist will walk your financial institution step-by-step through the actions that should be taken in the event of an attack or attempted attack. The checklist is provided electronically in a Word document to allow for customization.

Price: Format:   Qty:     
Details >

Corporate Account Takeover (CAT) Incident Response Checklist

for Businesses

In the event of a corporate account takeover attempt, as your financial institution is working your incident response checklist, the compromised business should also be responding to the attempt. This Incident Response Checklist is for your financial institution to distribute to the compromised business to guide them through the steps that should be taken at the business level. The checklist is provided electronically in a Word document to allow for customization.

Price: Format:   Qty:     
Details >

ACH Audit Bundle

Training and support to complete your ACH Audit and Risk Assessment

Do it yourself ACH Audit Bundle This bundle provides four webinars and our guide to completing your ACH Audit. First, you will receive access to a two-part Audit webinar that provides insight into the most pressing compliance issues. We identify the areas that are most often found to be out of compliance with “NACHA’s Operating Rules” and how to complete the ACH Audit. Next, the Risk Assessment webinar will step through completing the Risk Assessment. Last, now that you have completed the ACH Audit and Risk Assessment, learn what reports should be prepared for the Board of Directors.

Price: Format:   Qty:     
Details >

Check/Image Flash Cards

Need to brush up on your check knowledge? The Check/Image Flashcards are a hands-on, convenient study aide. Sections of study covered in this set of approximately 200 cards include a general overview; rules, laws and regulations; fraud and risk mitigation; operations; products; and standards and formats. EPCOR (2013)

Price: Format:   Qty:      New!
Details >

Direct Deposit Authorization Forms

These authorizations are for companies looking for generic authorization forms that market ACH benefits to consumers.

Price: Size:   Qty:     
Details >

Direct Payment Authorization Forms

These authorizations are for companies looking for generic authorization forms that market ACH benefits to consumers.

Price: Size:   Qty:     
Details >

Electronic Payments - Corporate Self Assessment

The Electronic Payments Corporate Self Assessment combines multiple electronic payment types, including ACH and RDC, into one self assessment to avoid duplication and save time for both your financial institution staff and your customers. The self assessment is designed to help your financial institution identify and mitigate the risk in operating your electronic payment products. The self assessment is provided in an electronic format to allow for customization and distribution.

Price: Format:   Qty:     
Details >

Remote Deposit Capture (RDC) Corporate Self Assessment

This self assessment is designed to help your financial institution identify and mitigate the risk in operating a remote deposit capture product. The self assessment is provided in an electronic format to allow for customization and distribution to multiple RDC users.

Price: Format:   Qty:     
Details >

Top

Audit & Risk Assessment Guides

2017 ACH Audit Guide

Newly updated, the ACH Audit Guide takes you step-by-step through the ACH audit process. The Guide is based on Appendix Eight of the NACHA Operating Rules and addresses all the current requirements.

Price: Format:   Qty:     
Details >

ACH Risk Assessment Guide

This Guide is designed to help safeguard your financial institution from potential loss. The ACH Risk Assessment will help you determine your potential ACH risks and develop mitigating controls.

Price: Format:   Qty:     
Details >

Remote Deposit Capture (RDC) Risk Assessment Guide

The Risk Assessment Guide is designed to help financial institutions apply the FFIEC Guidance to their Remote Deposit Capture (RDC) program. This risk assessment looks at your operations and helps you identify those that could lead to potential risk.

Price: Format:   Qty:     
Details >

2017 Third-Party Sender ACH Audit Guide

The Third-Party Sender ACH Audit Guide is designed to assist Third-Party Senders in conducting their annual ACH audit as required by the NACHA Operating Rules. Provided electronically, to allow for distribution to all your Third-Party Senders, the guide includes audit worksheets that will take your Third-Party Senders step-by-step through the audit process.

Price: Format:   Qty:     
Details >

ACH Audit Bundle

Training and support to complete your ACH Audit and Risk Assessment

Do it yourself ACH Audit Bundle This bundle provides four webinars and our guide to completing your ACH Audit. First, you will receive access to a two-part Audit webinar that provides insight into the most pressing compliance issues. We identify the areas that are most often found to be out of compliance with “NACHA’s Operating Rules” and how to complete the ACH Audit. Next, the Risk Assessment webinar will step through completing the Risk Assessment. Last, now that you have completed the ACH Audit and Risk Assessment, learn what reports should be prepared for the Board of Directors.

Price: Format:   Qty:     
Details >

Top

Handbooks

The ACH Compliance Manual

How to Comply with ACH-Related Rules & Regulations - 8th Edition

This comprehensive manual covers authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. Helpful compliance tips are included as well as a resource list and glossary of terms.

Price: Format:   Qty:     
Details >

Same Day ACH – A Guide to Opportunities and Implementation

This Guide explores the developments made possible by the advent of Same Day ACH. It delves into new product and service opportunities afforded to Financial Institutions with Same Day ACH. The Guide also details the steps to Same Day ACH implementation and preparedness on an operational front.

Price: Format:   Qty:     
Details >

Guide to International ACH Transactions

Implementation, Best Practices, and Technical Specifications

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 IAT Entries.

Price: Format:   Qty:     
Details >

Revised Uniform Commercial Code Article 4A and the ACH System

3rd Edition

New, easy to understand edition. Evaluates the impact of UCC 4A on security procedures and bank/corporate agreements. For financial institutions and corporations that handle ACH wholesale credits.

Price: Format:   Qty:     
Details >

Third-Party Senders & The ACH Network – An Implementation Guide

This publication from NACHA - The Electronic Payments Association 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.

Price: Format:   Qty:     
Details >

ACH Risk Management Handbook

6th Edition

ACH participants must take action to control risk in any payment system – including ACH. This edition explains the types of ACH payments risk, assesses the operational implications and provides best practices for developing an effective risk management program. In addition, case studies are included in each chapter to offer realistic examples to assist you in evaluating and implementing your risk control program.

Price: Format:   Qty:      NEW!
Details >

Top

Quick Reference

Quick Reference Cards for Exception Handling

These handy spiral bound cards are a must have for every financial institution! They provide a simple and quick way to look up the NACHA Operating Rules as you are processing your daily ACH activity.

Price:   Qty:     
Details >

Quick Reference Guide to Initiating ACH Transfers

Proper Usage of A2A, P2P, C2B, and B2B

The new Person-to-Person (P2P) Transfer Rule and the addition of the WEB Credit SEC code have caused a lot of confusion with initiating ACH transfers. This Quick Reference Guide has been created to eliminate the confusion and provide your financial institution with the information you need to properly execute ACH transfers. The easy-to-use Guide has the critical details your financial institution needs to understand and initiate: Account-to-Account (A2A), Person-to-Person (P2P), Consumer-to-Business (C2B), and Business-to-Business (B2B) transfers. NEW! Sample Authorization Forms

Price: Format:   Qty:     
Details >

Frontline ACH Quick Reference Cards

These user-friendly cards contain the information your frontline staff needs to know about ACH. Designed to assist your frontline staff with handling payment calls and inquiries from accountholders, the cards provide them with critical information right at their fingertips.

Price: Format:   Qty:     
Details >

Government Payments Exception Handling Cards

These cards are durable for your desktop and right at your fingertips to get all the critical information for handling federal government exceptions. They provide a simple and quick way to lookup the required information from The Green Book: A Guide to Federal Government ACH Payments and Collections. These detailed cards are a must for every financial institution.

Price: Format:   Qty:     
Details >

Quick Reference Cards for Originators

The Quick Reference Cards for Originators were designed to help your originators with a quick reference to exceptions such as; returns, NOC’s, reversals, and the rules they need to follow.

Price: Format:   Qty:     
Details >

Top

Other: Educational Offers

AAP Test Prep Package

WACHA offers a special incentive package to individuals who want to take the AAP exam in October 2018. You will need certain publications for reference and study, as well as training sessions (see “AAP Publications” and “AAP Training Sessions” below) which cover information necessary to pass the AAP exam.

Price:   Qty:     
Details >

Accredited ACH Professionals (AAP) Flash Cards

Updated to reflect the current ACH Rules changes, the AAP Flashcards provide a hands-on study aid for those planning to take the AAP Exam. Highlighting the six areas of focus on 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 of approximately 250 cards.

Price: Format:   Qty:      New!
Details >

ACH Pro Online Access

ACH Pro is a self-paced, computer-based training tool developed to increase knowledge of ACH. This program provides ACH and EFT professionals with a unique method of measuring knowledge of ACH and understanding which areas require additional improvement.

Price: Format:   Qty:     
Details >

APRP Certification Prep Package

PAR/WACHA has built this special preparation package of 7 webinars to prepare individuals for the 2018 Accredited Payments Risk Professionals (APRP) Exam. The 2018 exam window is scheduled for March 5-17, 2018.

Price:   Qty:      NEW!
Details >

NCP Certification Prep Package

PAR/WACHA has built this special preparation package to prepare individuals for the 2018 National Check Professional (NCP) Exam. The 2018 exam window is scheduled for April 21, 2018 - May 12, 2017. The package includes 11 training webinars, 2 study groups, an in-person full day exam review, NCP Flash Cards, CheckPro, Worksheets, Quizzes, and more!

Price:   Qty:     
Details >

Check/Image Flash Cards

Need to brush up on your check knowledge? The Check/Image Flashcards are a hands-on, convenient study aide. Sections of study covered in this set of approximately 200 cards include a general overview; rules, laws and regulations; fraud and risk mitigation; operations; products; and standards and formats. EPCOR (2013)

Price: Format:   Qty:      New!
Details >

Top

E-University Courses

2017 ACH Rule Changes

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

ABC’s of the ICL (Image Cash Letter)

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

ACH Audit Review

2-Part Course

How would your financial institution fair after your ACH Audit? Do you have all the necessary procedures in place to ensure full compliance?

Price: Format:   Qty:      NEW!
Details >

ACH for the Frontline

Frontline Curriculum

Your frontline staff is some of the most important people in your financial institution as they are the first people your customers see. Are these staff members educated on the basics of ACH to help better answer your customer’s questions?

Price: Format:   Qty:      NEW!
Details >

2016 Rule Changes

ACH Basics Curriculum

Each year NACHA rule amendments occur. This session is a must in order to avoid unnecessary rules violations, customer dissatisfaction and financial losses due to non-compliance with the ACH rules.

Price: Format:   Qty:      NEW!
Details >

Advanced Exception Handling of IAT's

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Anti-Money Laundering Regulations Compliance

Fraud Curriculum


Price: Format:   Qty:      NEW!
Details >

Auditing Your Originators

ACH Origination Curriculum

How might your ODFI mitigate your financial institution’s risk for ACH origination? This session reveals what an originator audit entails.

Price: Format:   Qty:      NEW!
Details >

Becoming An AAP

ACH Prep Curriculum

Are you thinking about becoming an Accredited ACH Professional? Sign up for this free webinar to gain better insight into the value of becoming an AAP along with the benefits you and your organization will see. WACHA’s “Becoming an AAP” webinar will show you how to successfully prepare for the AAP test and then how to maintain your accreditation once you’ve passed! With nothing to lose, sign up today.

Price: $0.00 Format:      FREE!
Details >

Basics for ACH

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Basics for Card

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Basics for Check

Check Curriculum


Price: Format:   Qty:      NEW!
Details >

Basics for Wire

Wire Curriculum


Price: Format:   Qty:      NEW!
Details >

Building Blocks of ACH

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Canadian Checques

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Check 101 & 102

2 Part Learning Path

For years we have heard that we are becoming a paperless society. While there has been a steady decline of checks being processed through the traditional check flow, there are still billions of checks processed annually. A need to understand the fundamentals of check processing remains.

Price: Format:   Qty:      NEW!
Details >

Check Acronyms from A to Z

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Check Exceptions and Timely Returns

Check Curriculum: ECCHOEd


Price: $159.00 Format:   Qty:      NEW!
Details >

Check Exceptions-Returns and Adjustments

Check Curriculum


Price: Format:   Qty:      NEW!
Details >

Check Images and Faster Payments

Check Curriculum: ECCHOEd


Price: $39.00 Format:   Qty:      NEW!
Details >

Check Payments 101

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Child Identity Theft: Protect the Children!

Fraud Curriculum


Price: Format:   Qty:      NEW!
Details >

Communication of the ACH Rules to Originators

ACH Origination Curriculum


Price: Format:   Qty:      NEW!
Details >

Complying with the ACH Security Framework

ACH Curriculum

Our auditors are out in the field and finding that compliance with the recent ACH Security Frame requirement is the most common ACH Audit finding in 2014. Join us to learn how to be in compliance with the audit requirement, but more so, to find out the best practices to ensure the most secure environment for your origination processes. In addition, we will look at the policies and procedures which need to be in place for both you the ODFI and your originating clients. Be secure and in compliance with the ACH audit!

Price: Format:   Qty:      NEW!
Details >

Corporate Account Takeover

Fraud Curriculum

Can you detect a “Corporate Account Takeover”? Do you have the policies and procedures in place to protect your customers? If not, learn best practices for mitigating the threat of corporate account takeovers and how to reduce that loss when identity theft occurs.

Price: Format:   Qty:      NEW!
Details >

Data Breaches and Data Security for Businesses

Fraud Curriculum


Price: Format:   Qty:      NEW!
Details >

Duplicates 101 -- Understanding the Concepts

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Duplicates 201 -- Holder in Due Course Issues

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

File Formats

ACH Curriculum

Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. This course specifically addresses the information needed to create the perfect ACH file.

Price: Format:   Qty:      NEW!
Details >

Float in Today’s Image Exchange World

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

Government Payments

3 Part Learning Path

Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are?

Price: Format:   Qty:      NEW!
Details >

Identifying Third Party Relationships

ACH Origination Curriculum


Price: Format:   Qty:      NEW!
Details >

Image Exchange What If's

Check Curriculum: ECCHOEd


Price: $129.00 Format:   Qty:      NEW!
Details >

Learning to Navigate the FFIEC Guidance

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

Making Sense of the 1073 International Remittance Rule

Regulation Curriculum


Price: Format:   Qty:      NEW!
Details >

Mastering Stop Payments

ACH Basics Curriculum

“Mastering Stop Payments” will guide you step-by-step through the process of handling stop payment orders, from the account holder request to the return itself.

Price: Format:   Qty:     
Details >

Mobile RDC Considerations RDC and the Real World

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

ODFI Roles and Responsibilities

3 Part Learning Path

Do you fully understand the roles and responsibilities of the ODFI? This full-day class will navigate you through a day at an ODFI to address specific origination risks, responsibilities, warranties and obligations to help ODFI’s make the right decisions as you establish relationships with originating companies.

Price: Format:   Qty:      NEW!
Details >

Onboarding Your Business Originators

ACH Origination Curriculum

This course will help you gain a greater understanding of doing your due diligence and the criteria needed to evaluate and underwrite your originators and in turn establish the appropriate exposure limits as required by the ACH Rules.

Price: Format:   Qty:      NEW!
Details >

Onboarding Your Originators and Setting Exposure Limits

ACH Origination Curriculum

This course will help you gain a greater understanding of doing your due diligence and the criteria needed to evaluate and underwrite your originators and in turn establish the appropriate exposure limits as required by the ACH Rules.

Price: Format:   Qty:      NEW!
Details >

Origination 101

ACH Origination Curriculum

How might your ODFI mitigate your financial institution’s risk for ACH origination? This session reveals what an originator audit entails.

Price: Format:   Qty:      NEW!
Details >

Originator Training Bundle

ACH Origination Curriculum

To ensure your Originators are in compliance with the NACHA Operating Rules, WACHA has created the NEW Originator Training Bundle.

Price: Format:   Qty:     
Details >

Overcoming Escheatment Challenges

Escheatment/Unclaimed Property Curriculum


Price: Format:   Qty:      NEW!
Details >

Payment Strategies

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

Payment System Overview

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Performing Your ACH Risk Assessment

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

PPD, CIE or WEB Credit: Which Do you Use?

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Preventing Elder Financial Exploitation

Fraud Curriculum


Price: Format:   Qty:      NEW!
Details >

RDFI Exception Handling/Return Processing

2 Part Learning Path


Price: Format:   Qty:      NEW!
Details >

RDFI Roles and Responsibilities

3 Part Learning Path

Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are?

Price: Format:   Qty:      NEW!
Details >

Regulation CC Proposals

Check Curriculum: ECCHOEd


Price: $189.00 Format:   Qty:      NEW!
Details >

Regulation E Error Resolution vs. the NACHA Operating Rules

Regulation Curriculum


Price: Format:   Qty:      NEW!
Details >

Regulation E for the Frontline Staff

Frontline Curriculum


Price: Format:   Qty:      NEW!
Details >

Regulation E In Depth

2 Part Learning Path


Price: Format:   Qty:      NEW!
Details >

Regulation E Requirements for Debit Card Error Resolution

Regulation Curriculum


Price: Format:   Qty:      NEW!
Details >

Remote Deposit Risk Assessment: A Requirement of the FFIEC Guidance

Check Curriculum


Price: Format:   Qty:      NEW!
Details >

Retention -- Yes, No, Maybe

Check Curriculum: ECCHOEd


Price: $129.00 Format:   Qty:      NEW!
Details >

Rules and Regulations for Check Processing

Check Curriculum: ECCHOEd


Price: $129.00 Format:   Qty:      NEW!
Details >

Same Day ACH Overview


Price: Format:   Qty:     
Details >

Same Day ACH

3 Part Learning Path


Price: Format:   Qty:     
Details >

Same Day ACH: Getting Ready for Debits

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Tax Refunds: Postings and Exceptions

ACH Curriculum

Your financial institution does have some liability for processing tax refunds. To minimize the risk your financial institution faces, it is imperative that you handle refund exceptions properly.

Price: Format:   Qty:      NEW!
Details >

Ten Years of Distributed Image Capture Where We’ve been & Where We’re Headed

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

The Deceased Accountholder and Federal Government Payments

ACH Curriculum

How do you handle incoming ACH entries if your account holder is deceased? Are the right policies and procedures in place to ensure your Financial Institution does not incur a loss due to incorrect handling of Death Notification Entries (DNE)?

Price: Format:   Qty:      NEW!
Details >

The FFIEC and Guidance for Remote Deposit Capture

Check Curriculum: NCP CE Workshop


Price: $199.00 Format:   Qty:      NEW!
Details >

The Future of Check

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Third Party Training Bundle

ACH Origination Curriculum

To ensure your Originators are in compliance with the NACHA Operating Rules, WACHA has created the NEW Originator Training Bundle.

Price: Format:   Qty:     
Details >

UCC Top Ten

Check Curriculum: ECCHOEd


Price: $89.00 Format:   Qty:      NEW!
Details >

Unauthorized Return Rates: Are You Prepared?

ACH Curriculum


Price: Format:   Qty:      NEW!
Details >

Why Become an NCP?

Check Curriculum

Have you thought about becoming a National Check Professional? By attending this session you will understand the value in becoming an NCP. We will show you what the exam consists of and what you need to do to prepare for the upcoming exam. It is not too early to start preparing for the exam which will be given April-May timeframe. Attend this session and kick-start your preparation!

Price: $0.00 Format:      FREE!
Details >

Top