ACH Transactions Compliance and Training Guide

Changes in the ACH network mean not only changes to rules and regulations, but also changes to the way we conduct our business: Same Day ACH implementation is a perfect example. The ACH Transactions Compliance and Training Guide is designed to help your financial institution maintain compliance with the ACH rules and regulations and keep your daily ACH operations running efficiently. As its title suggests, the Guide has two components: ACH compliance and ACH training. Updated periodically, this manual is an excellent tool for your financial institution to use not only to keep up-to-date, but to keep your account holders up-to-date as well.

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Staying informed and in compliance can be a challenge in this complex industry.

ACH Compliance. This manual is not intended to replace the ACH Rules, or be used instead of the Rules. It is a reference tool containing explanations and examples to assist with application of the ACH Rules when originating or receiving ACH transactions.

Why is compliance so important? Noncompliance with the ACH Rules can create rules violations, potentially resulting in a fine to the financial institution. Lack of ACH risk management policies and well-documented operational procedures can expose your institution not only to a financial loss, but also loss of account holders and damage to the institution’s reputation.

ACH Training. The Guide is also an excellent resource to use in preparation for the AAP (Accredited ACH Professional) exam offered by NACHA in October. The manual includes training materials that can be used as a self-paced training program or in a classroom setting. The issues covered include ACH Fundamentals, ACH Files, ODFI and RDFI Operations, Other ACH Participants, Risk Management, and Regulatory Compliance.

Why is training so important? Whether you choose self-paced study or classroom training, you will find the comprehensive reviews, manager’s handbook, and examination invaluable tools to help keep your ACH knowledge current and skills sharp.

The eBook versions of this title feature links to Lexis Advance for further legal research options.

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Table of Contents

Part I Introduction to the ACH Network

Chapter 1: Introduction and Overview

Chapter 2: ACH Transactions



Part II ODFI and RDFI Issues

Chapter 3: Origination of ACH Entries

Chapter 4: Receipt of ACH Entries

Chapter 5: Returns and Corrections Generated by Financial Institutions



Part III Other ACH Participants

Chapter 6: Corporate Originators

Chapter 7: ACH Operators

Chapter 8: Financial Institutions/Third-Party Service Provider Relationships



Part IV Compliance Issues

Chapter 9: Rules Enforcement

Chapter 10: Regulatory Compliance



Part V Risk Management

Chapter 11: Risk Management

Chapter 12: Fraud Risk



Part VI ACH Audit

Chapter 13: ACH Rules Compliance Audit



Part VII Same Day ACH

Chapter 14: Practical Guide to Same Day ACH



Part VIII Reference Materials

Chapter 15: Glossary of ACH Terms

Chapter 16: Resources



Part IX Training Materials

Chapter 17: Comprehensive Review and Answers

Chapter 18: Manager’s Handbook with Chapter Reviews and Answers

Chapter 19: Examination Questions and Answers