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2018 ACH Rule Compliance Audit Toolkit

The 2018 ACH Rules Compliance Audit Toolkit is designed to assist financial institutions in complying with the minimum audit requirements found in Appendix Eight of the ACH Rules. The electronic fillable Word documents allow you to save, share, and print your audit and report.

Included in the toolkit are a Compliance Checklist, Audit Report and a set of audit worksheets. The worksheets follow Appendix Eight and, additionally, include several recommended worksheets which will provide a limited review of the institution's OFAC compliance, ACH business continuity plan, ACH risk management policy, compliance with Federal Government payments and Regulation E.

THIS PRODUCT IS INTENDED FOR INTERNAL USE BY FINANCIAL INSTITUTIONS ONLY.

$95.00 Members/$190.00 Nonmember

ITEM #610
Member Price:
$95.00
Nonmember Price:
$190.00
Your Price:
$190.00
Available Electronically
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432-Revised Uniform Commercial Code Article 4A

Evaluates the impact of UCC 4A on security procedures and bank/corporate agreements. Includes article 4A with staff commentary. For financial institutions and corporations that handle ACH wholesale credits.
Item number - 432
Member Price:
$60.00
Nonmember Price:
$80.00
Your Price:
$80.00
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433-Operating Rules of the Nat'l Assoc for Check Safekeeping

Member Price:
$15.00
Nonmember Price:
$32.00
Your Price:
$32.00
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457 - Remote Deposit Capture Risk Mgmt Policy

The purpose of the RDC risk management policy is to provide a document that will help financial institutions implement a policy based on the scope of the RDC service. This sample policy created in Word is available on CD and can easily be tailored to fit a financial institution's RDC program.

Item Number - 457
Member Price:
$75.00
Nonmember Price:
$125.00
Your Price:
$125.00
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474 - Navigating the Simplified NACHA Operating Rules

(Featuring an Old-to-New and New-to-Old Rule Mapping Guide!)
This must-have guide presents the results of the Rules Simplification initiative - a completely new version of the NACHA Operating Rules that becomes effective on January 1, 2011 - and offers users the opportunity to familiarize themselves with the organization of the simplified Rules before they go into effect.*


Previously organized around major topics, the simplified Rules framework is structured around the rights and responsibilities of participants in the ACH Network. Simplified Rules acknowledges the major roles played by originating and receiving financial institutions and dedicates a major section to each of these roles. Financial institutions will be able to use these sections to determine rights and responsibilities regarding any ACH payment they send or receive.


Clear, understandable, and consistent language has been adopted throughout the Rules. The new Rules also explicitly recognizes that originating financial institutions are the entry points into the ACH Network for Originators and third-parties' compliance with the Rules.


* This publication is for educational purposes only and does not reflect NACHA Operating Rules amendments that may be approved prior to January 2011. The complete, official 2011 NACHA Operating Rules and Operating Guidelines will be available for advance ordering in Q4 2010.


Member Price:
$35.00
Nonmember Price:
$70.00
Your Price:
$70.00
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480-ACH Participant Directory

The ACH Participant Directory, published by Accuity and developed in partnership with NACHA, provides quick access to routing numbers and contact information for financial institutions that participate in the ACH Network. The softcover book provides:

  • American Bankers Association (ABA) routing numbers and, when applicable, ACH override routing numbers
  • Association memberships
  • EDI receipt/reportincapabilities
  • Institution names, street and mailing addresses
  • Telephone numbers for the ACH Officer, coordinator or department

The directory is divided into three primary sections for convenience: numerically, by ABA routing and transit numbers; alphabetically, listed by state; and a special section of EDI-capable financial institutions, detailing reporting and receipt capabilities, contact names and routing information.

Item Number - 480
Member Price:
$370.00
Nonmember Price:
$445.00
Your Price:
$445.00
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515 - Remote Deposit Capture Risk Assessment Workbook CD

This comprehensive, easy-to-use Remote Deposit Capture Risk Assessment Workbook, available on CD, is designed to assist financial institutions in addressing remote deposit capture risk. The CD content mirrors the FFIEC Remote Deposit Capture Risk Management Guidance. The Remote Deposit Capture Risk Assessment Workbook CD guides you in completing the step-by-step risk assessment. User-friendly worksheet questions are easily answered Yes/No and include room for comments along with a designated action plan to assist you in developing a comprehensive RDC risk management program. Operations staff, risk managers, compliance officers as well as audit personnel will find this workbook CD a useful tool.

Item Number - 515
Member Price:
$120.00
Nonmember Price:
$240.00
Your Price:
$240.00
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516 - Guide to Implementing Remote Deposit Services

The purpose of the Guide to Implementing Remote Deposit Services is to help Depository Financial Institutions (DFI's) is to establish and maintain successful Remote Deposit Services operations. The guide examines the benefits and risks of Remote Deposit Services, explains the preliminary requirements, discusses the responsibilities of the DFI and addresses implementation concerns regarding Remote Deposit Services.
Member Price:
$40.00
Nonmember Price:
$80.00
Your Price:
$80.00
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544 - ODFI Risk Management Guide on CD

Member Price:
$75.00
Nonmember Price:
$125.00
Your Price:
$125.00
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561-ACH Quick Reference Guide

This spiral bound, easy-to-use guide is updated with the very latest information, including Rules compliance and the special handling of IAT entries. The guide provides RDFI responsibilities and obligations outlined in an easy-to-reference format. Return Reason codes, Notitifcation of Change codes and an ACH Terms Glossary are included. Financial institutions have found this guide to be a very valuable education tool when training new operations employees.
Member Price:
$21.00
Nonmember Price:
$60.00
Your Price:
$60.00
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