Product Page - ACH Quick Reference Cards for Financial Institutions (Set of 7)
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$70.00 USD
Publisher: UMACHA
Year: 2024
Format: Hard copy (shipping required)
Description: This publication was designed with a financial institution’s ACH Operations and Treasury Management staff in mind and is an excellent resource for each staff member to have available. These quick reference cards include an overview of IAT Entries and the associated OFAC obligations, federal government ACH exceptions, Notification of Change codes, return processing (including dishonored and contested dishonored returns), ACH-check conversion processing, and requirements associated with WEB and TEL processing.
Year: 2024
Format: Hard copy (shipping required)
Description: This publication was designed with a financial institution’s ACH Operations and Treasury Management staff in mind and is an excellent resource for each staff member to have available. These quick reference cards include an overview of IAT Entries and the associated OFAC obligations, federal government ACH exceptions, Notification of Change codes, return processing (including dishonored and contested dishonored returns), ACH-check conversion processing, and requirements associated with WEB and TEL processing.