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2019 ACH Rule Compliance Audit Toolkit

The 2019 ACH Rules Compliance Audit Toolkit has been enhanced reflecting the changes to the NACHA Operating Rules and Guidelines. It is designed to assist financial institutions complying with the minimum audit requirements found within NACHA Operating Rules and Guidelines. 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 provide a complete overview of NACHA Operating Rules and Guidelines, Article One, Article Two, Article Three, additionally, include several recommended worksheets which deliver a 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.
Member Price:
$175.00
Nonmember Price:
$325.00
Your Price:
$325.00
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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830 ACH Product Sales and Marketing Handbook

This all new edition is designed for financial institutions and companies to assist them in understanding ACH products and services - their benefits, risk management considerations, marketing techniques, and FAQs from both corporate and consumer perspectives. In addition to Direct Deposit and Direct Payment, ARC, BOC, POP, RCK, WEB, TEL, and corporate payments are covered in depth. Case studies, sample marketing copy, authorization forms and/or notifications, and an extensive resource list is included. A sample RFP for companies to use in identifying financial institution partners (and to prepare financial institutions partners for answering an RFP) is provided as well.

Item Number - 830
Member Price:
$40.00
Nonmember Price:
$70.00
Your Price:
$70.00
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ACH Exceptions Items Processing On-demand

Exception item processing is one of the largest potential areas of loss for financial institutions. Understanding exception item processing under the ACH Rules is critical to your institution. This course provides an overview of RDFI responsibilities like excused delay, stop payment orders, Written Statement of Unauthorized Debit forms, reversals, recalls, and rejects. We also examine the difference between administrative returns and extended returns, including the applicable time frames, responsibilities, warranties, risks, and limitations. Access this course to gain an in-depth understanding of return time frames beyond standard two-day returns and the documents required for extended returns. Take aways (Valuable Quick Reference Resources) include:
  • RDFI Transaction Handling Chart
  • Sample Written Statement of Unauthorized Debit

This On Demand course is one of the required courses for the ePayResources ACH Certification Program.

NOTE: On Demand courses remain available for 90 calendar days after registration is processed. This period includes nights and weekends. Unlimited viewing is allowed within the 90-day period. Once the 90-day interval expires, the course may not be accessed again. Additional registration may be processed for an additional fee.

AAP Credits: Up to 2.4

Member Price:
$245.00
Nonmember Price:
$495.00
Your Price:
$495.00
Available Electronically
↑/↓ Full Details


ACH Risk Assessment Workbook - CD

The ACH Risk Assessment Workbook is designed to assist Financial Institutions, both RDFIs and ODFIs, in addressing ACH risk. Content of the Workbook includes risk criteria as defined in the OCC Bulletin 2006- 39-ACH Risk Management Guidance, the FFIEC Retail Payment Systems IT Examination Handbook and the FFIEC updated Guidance to Internet Banking. Just by answering Yes, No or Not Applicable, this workbook will identify strengths and weaknesses in your existing ACH risk management program. Individual chapters address System and Controls, Credit Risk, High-Risk Activities, Compliance Risk, Third-Party Service Providers and Direct Access to the ACH Operator, Operational and Transaction Risk, and Information Technology Risk. The ACH Risk Assessment Workbook guides you in completing the step-by-step risk assessment. User-friendly worksheet questions are easily answered and include room for comments, to assist in developing a comprehensive risk management program. Compliance officers, audit personnel and operations staff will find the Workbook a valuable tool. (2019)
Member Price:
$120.00
Nonmember Price:
$240.00
Your Price:
$240.00
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ACH Risk Mitigation On-demand

Rapid payments industry growth and change can represent increased risk to ACH participants.

Accordingly, regulators have called for Financial Institutions to implement risk management enhancements, including risk policies and procedures.

This session shows Financial Institutions of all sizes how to be aware of and to manage the risk associated with originating and receiving ACH payments.

Recommended Publication:
*ACH Risk Management HandbookACH Audit Toolkit

This On Demand course may be selected as an elective for the ePayResources ACH Certification Program.

NOTE: On Demand courses remain available for 90 calendar days after registration is processed. This period includes nights and weekends. Unlimited viewing is allowed within the 90-day period. Once the 90-day interval expires, the course may not be accessed again. Additional registration may be processed for an additional fee.

AAP Credits: Up to 1.2
Member Price:
$245.00
Nonmember Price:
$495.00
Your Price:
$495.00
Available Electronically
↑/↓ Full Details


ACH Rules Compliance On-demand

Non-compliance with the ACH Rules can potentially result in negative consequences such as ACH Rule violations, customer dissatisfaction and complaints, and monetary losses. To make matters more difficult, frequent changes to the NACHA Operating Rules makes it increasingly difficult for financial institutions to safely maneuver within the ever-changing payments marketplace. ePayResources ACH Rules-A Focus on Compliance On Demand recording will concisely present what you need to know about the latest developments in the ACH Network and other critical issues.

*Learn how new ACH Rules impact various ACH Network participants and what steps each participant must take to successfully implement these changes into their operations
*Review the rulemaking process and learn how new ACH Rules come to be

This On Demand course may be selected as an elective for the ePayResources ACH Certification Program.

NOTE: On Demand courses remain available for 90 calendar days after registration is processed. This period includes nights and weekends. Unlimited viewing is allowed within the 90-day period. Once the 90-day interval expires, the course may not be accessed again. Additional registration may be processed for an additional fee.

AAP Credits: Up to 2.4
Member Price:
$245.00
Nonmember Price:
$495.00
Your Price:
$495.00
Available Electronically
↑/↓ Full Details


AgreementsNow! ACH Block / Filter Agreement

As financial institutions see an increase in fraud attempts on all payment types, ACH customers are looking to use anti-fraud services like ACH Blocks/Filters and ACH Positive Pay. These services help the customers to control and/or monitor ACH activity. The Agreement contains a customizable Microsoft Word document that includes critical forms and conditions between these parties.

Item Number - 537-AN

2019
Member Price:
$100.00
Nonmember Price:
$200.00
Your Price:
$200.00
Available Electronically
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AgreementsNow! Third-Party Sender Agreement

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. Now you have access to a newly created Third-Party Sender Agreement that was designed to provide the protection your institution needs that no other agreement can deliver. This electronic document contains a customizable Microsoft Word document that includes the critical terms and conditions between your financial institution and the third-party sender.

Item Number - 518

2019
Member Price:
$100.00
Nonmember Price:
$200.00
Your Price:
$200.00
Available Electronically
↑/↓ Full Details