How to Comply with ACH-Related Rules & Regulations - 9th EditionThis comprehensive manual explains the requirements of the NACHA Operating Rules & Guidelines and covers topics such as authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. It also provides a general overview of related Federal Regulations as well as helpful compliance tips, a resource list, and glossary of terms.
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.
6th EditionACH 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.