Handbooks

ACH Compliance Manual

How to Comply with ACH-Related Rules & Regulations - 9th Edition

This comprehensive manual explains the requirements of the Nacha Operating Rules & Guidelines and covers topics such as authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. It also provides a general overview of related Federal Regulations as well as helpful compliance tips, a resource list, and glossary of terms. 
Stock#: 2  
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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.
Stock#: 460  
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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.
Stock#: 47  
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Third-Party Senders & The ACH Network

An Implementation Guide

This publication from Nacha 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.
Stock#: 42  
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ACH Risk Management Handbook

A Comprehensive Guide to Mitigating Risk

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.
Stock#: 3  
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