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ACH Products On-demand

Standard Entry Class Codes are the main ingredient in the alphabet soup of ACH Network terminology. Whether your institution currently offers ACH Origination services or is considering it, this convenient on-demand session will help you make sense of the often-confusing acronyms.

In this interactive module, certified payments expert Michael Jeffcoat explores all 23 Standard Entry Class Codes to examine their consumer and business applications or administrative purposes. Details analyzed include authorization requirements, ODFI warranties, and other crucial points of compliance. On the business-to-business (B2B) side, a discussion of Financial EDI, its common uses, and the basics of transaction set formatting is included. Other topics in this robust session include ISO20022; Electronic Billing and Payment; Electronic Benefits Transfer; and the benefits of ACH to Receivers. A quiz at the conclusion helps solidify your learning.

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.
$245.00
$495.00
$495.00
Available Electronically

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)
$120.00
$240.00
$240.00

ACH Risk Basics On-demand

This course is designed with ePayResources ACH Certification candidates and AAP candidates in mind. Specifically for you, we distilled the Risk Management test category to the essentials. We threw in a great discuss of risk mitigation techniques like a ACH Rule Compliance Audit and ACH Risk Assessment. Because there always seems to be questions on an ACH certification exam about Arbitration; Compensation; and the National System of Fines, we included the must know information about those topics, too.

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 2.0
$245.00
$495.00
$495.00
Available Electronically

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.
$60.00
$120.00
$120.00

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
$245.00
$495.00
$495.00
Available Electronically

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
$245.00
$495.00
$495.00
Available Electronically

ACH Tax Exceptions On-demand

What tools may an RDFI use to handle ACH tax return exceptions? In this webinar, we discuss the RDFI's liability for ACH tax refund Entries and methods to use to mitigate damage to account holder relationships and to the balance sheet.

Of course, we examine the NACHA Rules and IRS rules for Providers of individual income tax returns. We study scenarios and possible conclusions. Learn about the opt-in program put in place by NACHA and the IRS.

Additionally, the external leads program continues to be a great tool to combat fraudulent refund activity. Find out how these tools may simplify your exception process and prevent fraud.

Take-aways:
* FAQ IRS Tax Refund Direct Deposit Document

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 1.8
$245.00
$495.00
$495.00
Available Electronically

ACH Warranties & Indemnifications

Who takes the loss? Changes to Reg CC brought us new definitions, warranties, and indemnifications. This course discusses the responsibilities of the bank of first deposit and the paying bank.

NOTE: On Demand courses remian 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 3.3
$245.00
$495.00
$495.00
Available Electronically

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
$100.00
$200.00
$200.00
Available Electronically

AgreementsNow! ACH Origination Agreement

Updated for Same Day ACH! This product, in Microsoft Word, provides a modifiable and NACHA-compliant template for defining the responsibilities of Originators. In addition to the agreement, your purchase includes sample Direct Deposit and Direct Payment Authorization Forms; Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; and a Principal/Owner Guaranty.

Item Number - 509ANE

2019
$100.00
$200.00
$200.00
Available Electronically