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ACH Policy

ACH Policy

Your Price:$350.00
Part Number:229
Establishes policy guidelines to reduce risk exposure and ensure compliance with NACHA Operating Rules and applicable federal regulations when originating or receiving ACH transactions. On the risk side, the policy covers management of originator credit risk, exposure risk, regulatory risk, third-party processor risk, Internet transaction risk, operational risk liquidity risk and disaster risk management. Operational area covered include responsibility/authority, originator transaction processing, customer risk coding, check-to-ACH conversion (CTAC), third-party processors, exposure monitoring, compliance, Internet transactions, daily RDFI operations, scope of ODFI services, daily ODFI operations, operational contingencies, and policy review.

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