- NACHA Rule Books
- Sample Agreements & Policies
- Tools & Templates
- Audit & Risk Assessment Guides
- Quick Reference
- Educational Offers
How to Comply with ACH-Related Rules & Regulations - 8th EditionThis comprehensive manual covers authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. Helpful compliance tips are included as well as a resource list and glossary of terms.
NEW!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.
Implementation, Best Practices, and Technical SpecificationsThis 4th Edition replaces the IAT Survival Guide 3rd Edition with a version current with the 2014 NACHA Operating Rules & Guidelines. The Guide is designed to assist financial institutions and their corporate accountholders in complying with the rules and regulatory obligations governing the exchange of IAT Entries.
3rd EditionNew, 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.