Product Page - ODFI Risk Management Guide
Your cart is empty.
$110.00 USD
Publisher: UMACHA
Year: 2024
Format: Automatic download (PDF/Word/Zip)
Description: The purpose of this guide is to provide an easy to comprehend understanding of the risks of the Originating Depository Financial Institution (ODFI). It is designed to assist users with identifying and mitigating ODFI risk when operating in the ACH environment.
This guide contains the following attachments:
Year: 2024
Format: Automatic download (PDF/Word/Zip)
Description: The purpose of this guide is to provide an easy to comprehend understanding of the risks of the Originating Depository Financial Institution (ODFI). It is designed to assist users with identifying and mitigating ODFI risk when operating in the ACH environment.
This guide contains the following attachments:
- 20-page ODFI Risk Management Guide
- ODFI Risk Management Checklist
- ACH Origination Approval Form
- ACH Exposure Limit Change Request Form
- ACH Originator Signature Agreement
- Company ACH Transmittal Letter
- ACH Origination Activity Review Form
- ACH File Confirmation Form
- ACH Security Framework Guidance and Checklists