Other Publications

555 - AAP Flashcards

The flashcards provide a hands-on study aid for those planning to sit for the AAP Exam. Highlighting the six areas of focus for the AAP Exam, this is a great self-study tool to help registrants prepare for the exam and earn their accreditation. Timeframes, SEC codes, participant responsibilities and most of the need to know information is covered in this set.

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682 - AAP Test Preparation Package

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ACH Volume Report

The ACH Volume Report provides your Financial Institution with a monthly summary of ACH activity processed through the Federal Reserve Bank. The report is a good resource for monitoring ACH Origination, Received and Return activity. The summary report also shows savings realized by your financial institution as a result of processing electronic payments rather than paper checks. The purchase price is for a one year subscription (12 Reports). Southern Financial Exchange (SFE) must be designated as your Financial Institution’s “Regional Payments Association Affiliation” for each ABA number with the Federal Reserve Bank in order for this service to be provided.

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529 - ACHPro

ACHPro is a self-paced, computer-based training program developed to increase your knowledge of the ACH. ACHPro has been developed to promote knowledge of the ACH network. This tool can be used to evaluate your level of expertise of the ACH and related payment systems, and to identify those areas that may require additional development. ACHPro was designed to make learning fun. ACH was complete rebuilt in 2012.

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529 - ACHPro - IPAD

ACHPro is a self-paced, computer-based training program developed to increase your knowledge of the ACH. ACHPro has been developed to promote knowledge of the ACH network. This tool can be used to evaluate your level of expertise of the ACH and related payment systems, and to identify those areas that may require additional development. ACHPro was designed to make learning fun. ACH was complete rebuilt in 2012.

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Electronic Payments Review and Buyer's Guide

The Buyer's Guide is an annual directory of payment services with listings for ACH Services, Authentication & Security Solutions, B2B Invoicing & Presentment Services, Card Services, Check/Electronic Check Services, Consultants & Industry Associations, Consumer-Based Bill Payment & Presentment, Electronic Government Services, Electronic Commerce Services, International Payment Resources, Payment & Processing Software & Hardware, Third-Party Service Providers, and Wireless Payment & Commerce. Also included are articles on basic ACH, ACH statistics, 2008 Quality Award winner essays, ACH market issues in the United States, and the Payments Academy On-Line.

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472 - IAT Survival Guide: Implementation, Best Practices and Technical

NACHA rules require every ACH payment entering or exiting the United States to be identified and formatted as an International ACH Transaction (IAT) and EACH transaction must be reviewed for OFAC compliance. Every financial institution needs to understand how it is impacted by the new NACHA rule. Penalties for non-compliance with OFAC's regulations can be severe.

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616 - Intrusion Testing Policies

Internet banking provides community banks with new avenues of services, revenues, and risks. Intrusion Testing Policies assure community banks that their Web sites and other access devices safely restrict account access while providing reliable and convenient services to business and consumer customers.

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433 - Operating Rules of the National Association for Check Safekeeping

Rules governing check safekeeping and truncation, including rights and obligations of participants, keepers, paying bank, facility, clearing house; media and format specifications; adjustment and return procedures. For financial institutions and processors.

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468 - Originator's Handbook - PPD Edition


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532 - Quick Reference Cards for Exception Handling

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 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 IAT entries, Notifications of Change and ACH time frames and record retention requirements. 12 Cards/Set

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456 - Remote Deposit Capture Service Agreement


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519 - Third Party Service Provider Agreement

Updated for Same-Day ACH! As Originators use Third-Party Service Providers for their ACH needs, the ODFI needs to ensure that all parties are informed of and accountable for their obligations under the rules, regulations, and laws governing ACH. This product is a comprehensive service agreement between ODFI, Originator, and Third-Party Service Provider in customizable Microsoft Word format.

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