ACH Quick Reference Guide |
| 514-Introduction to Payment Systems - UPDATED for 2010 |
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New to banking? Learn the basics of the ACH, check, wire and card payment systems in this compact 5" x 8" size quick reference. Find out how these payment systems work, who the participants are, and the legal framework associated with each.
$5.00 Member/ $10.00 Non-Member.
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| 525-Payments & Risk Glossary - Now Includes Risk & Fraud |
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Find out what all those acronyms stand for, along with the definitions of many of the technical terms used in all the payment systems. Concise definitions and a compact 5" x 8" size make this a useful desktop reference.
$5.00 Member/ $10.00 Non-Member.
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| 532-Returns and Retention Quick Reference Cards |
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These spiral bound cards serve as a quick reference guide to ACH returns requirements and codes. The information is sorted (primarily) by return reason making the task of determining the correct Return Reason Code to be used much easier. In addition to the Return Reason Codes, the document contains a Glossary of Return Terms and the requirements for the return of Government and Cross Border entries, Notifications of Change and ACH timeframes and record retention requirements... all in one easy to use, index tabbed document. 12 Cards/Set
$35.00 Member/ $60.00 Non-Member.
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| 536-Rule Book Tabs |
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Convenient self-stick tabs to quickly identify the sections you reference most frequently. The quickest way to mark Return Reason Codes, formatting tables, Reg E, and other important sections of the ACH Rules book. An index is included providing the relevant page number for each tab.
This handy reference card is designed for use by tellers and customer/member services personnel when dealing with customer issues related to ACH transactions. The cards are sold in a package of 5 cards.
$4.00 Member/ $8.00 Non-Member.
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| 558-1 - Basic Set ACH Rules Book Tabs |
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One set of Pre-labeled, handy page tabs help locate the most frequently used pages in the ACH Rule Book (i.e. SEC Codes, Reg E, Rules Violation). Rule Book page numbers are supplied for quick tabbing • Corporate Edition pages too! (Set includes 10 tabs).
$3.50 Member/ $7.00 Non-Member.
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| Featured Products |
| Navigating the Simplified NACHA Operating Rules |
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(Featuring an Old-to-New and New-to-Old Rule Mapping Guide!)
This must-have guide presents the results of the Rules Simplification initiative - a completely new version of the NACHA Operating Rules that becomes effective on January 1, 2011 - and offers users the opportunity to familiarize themselves with the organization of the simplified Rules before they go into effect.*
Previously organized around major topics, the simplified Rules framework is structured around the rights and responsibilities of participants in the ACH Network. Simplified Rules acknowledges the major roles played by originating and receiving financial institutions and dedicates a major section to each of these roles. Financial institutions will be able to use these sections to determine rights and responsibilities regarding any ACH payment they send or receive.
Clear, understandable, and consistent language has been adopted throughout the Rules. The new Rules also explicitly recognizes that originating financial institutions are the entry points into the ACH Network for Originators and third-parties' compliance with the Rules.
* This publication is for educational purposes only and does not reflect NACHA Operating Rules amendments that may be approved prior to January 2011. The complete, official 2011 NACHA Operating Rules and Operating Guidelines will be available for advance ordering in Q4 2010.
$28.00 Member/ $56.00 Non-Member.
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| 585-ACH Audit Workbook - Updated for 2010 |
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The ever popular ACH Audit Workbook and CD has been updated for 2010. This publication includes not only the CD, but a binder with copies of all work papers, checklists and sample policies/reports. The revised ACH Audit Workbook is designed to assist financial institutions and Third-Party Service Providers in the completion of the required annual audit of compliance with the ACH Rules. Included in this complete step-by-step audit resource is the audit criteria for all participants, worksheets for each of the criteria, a compliance checklist and sample audit policy and audit report. An auditor's checklist & worksheets for all of the expanded audit criteria are new additions for this year. The loose-leaf binder allows for easy retention of audit documentation and the documents on CD allow for electronic completion of worksheets and reports..
$72.00 Member/ $152.00 Non-Member.
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Price: $
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