Rules Publications

405 - 2017 NACHA Operating Rules & Guidelines

The 2017 NACHA Operating Rules and Guidelines is the premier source for information governing the exchange and settlement of transactions through the ACH Network. The NACHA Operating Rules provide the legal framework for the ACH Network in simple, clear and consistent language. The NACHA Operating Guidelines contain complete discussions of each ACH Network participant type and its role and obligations, as well as detailed overviews of the Standard Entry Class Codes. The 2017 NACHA Operating Rules and Guidelines has been fully updated to include new Rule amendments approved prior to the time of publication. The site is fully searchable by phrase and keyword, with additional “go to page” functionality. Users have the unlimited ability to bookmark and save searches. Limited copying and pasting functionality are also available. Access to the ACH Rules Online runs from December 31, 2016 through December 31, 2017.

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408 DA - 2017 NACHA Operating Rules & Guidelines - Corporate Edition Digital Access

Provides access to the digital Adobe-based format of 2017 NACHA Operating Rules & Guidelines - Corporate Edition - on up to two devices – anywhere, anytime. Once redeemed using a provided access code, content is available with no internet connection required. This product utilizes a third party App (Flux Player) to launch access to the Digital Rights Management (DRM) 2017 Rules content and works on numerous devices, including: PC/Windows Mac(OSX) Android phones and tablets Apple iOS (iPad, iPhone, iPod Touch) Kindle and ChromeOS Each purchase of the 2017 NACHA Operating Rules and Guidelines - Corporate Edition Digital Access product includes details for premium-level access to 2017 ACH Rules Online - Corporate Edition.

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405 DA - 2017 NACHA Operating Rules & Guidelines Digital Access

The 2017 NACHA Operating Rules and Guidelines Digital Access provides access to the digital Adobe-based format of 2017 NACHA Operating Rules & Guidelines - on up to two devices - anywhere, anytime. Once redeemed using a provided access code, content is available with no internet connection required. This product utilizes a third party App (Flux Player) to launch access to the Digital Rights Management (DRM) 2017 Rules content and works on numerous devices, including: PC/Windows Mac(OSX) Android phones and tablets Apple iOS (iPad, iPhone, iPod Touch) Kindle and ChromeOS

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405OL - 2017 NACHA Operating Rules & Guidelines - Online Only Edition

The 2017 NACHA Operating Rules and Guidelines is the premier source for information governing the exchange and settlement of transactions through the ACH Network. The NACHA Operating Rules provide the legal framework for the ACH Network in simple, clear and consistent language. The NACHA Operating Guidelines contain complete discussions of each ACH Network participant type and its role and obligations, as well as detailed overviews of the Standard Entry Class Codes. The 2017 NACHA Operating Rules and Guidelines has been fully updated to include new Rule amendments approved prior to the time of publication. The site is fully searchable by phrase and keyword, with additional “go to page” functionality. Users have the unlimited ability to bookmark and save searches. Limited copying and pasting functionality are also available. Access to the ACH Rules Online runs from December 31, 2016 through December 31, 2017.

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408 - 2017 NACHA Operating Rules, the Corporate Edition

The 2017 NACHA Operating Rules and Guidelines – Corporate Edition is a must-have resource for corporate users of the ACH Network. The NACHA Operating Rules provide the legal framework for the ACH Network in simple, clear and consistent language. The NACHA Operating Guidelines – Corporate Edition contain excerpts from the NACHA Operating Guidelines that are important to corporations. Refer to the Guidelines for Originator roles and responsibilities within the ACH Network and an overview of Standard Entry Class Codes. In addition, the NACHA Operating Guidelines – Corporate Edition offers details on the legal framework of the Rules, Third-Parties, OFAC compliance and a brief history of the development of the ACH Network. The 2017 NACHA Operating Rules and Guidelines – Corporate Edition has been updated to include new Rule amendments approved prior to the time of publication. The site is fully searchable by phrase and keyword, with additional “go to page” functionality. Users have the unlimited ability to bookmark and save searches. Limited copying and pasting functionality are also available. Access to the ACH Rules Online runs from December 31, 2016 through December 31, 2017.

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408OL - 2017 NACHA Operating Rules, Corporate Edition, OnLine Only

The 2017 NACHA Operating Rules and Guidelines – Corporate Edition is a must-have resource for corporate users of the ACH Network. The NACHA Operating Rules provide the legal framework for the ACH Network in simple, clear and consistent language. The NACHA Operating Guidelines – Corporate Edition contain excerpts from the NACHA Operating Guidelines that are important to corporations. Refer to the Guidelines for Originator roles and responsibilities within the ACH Network and an overview of Standard Entry Class Codes. In addition, the NACHA Operating Guidelines – Corporate Edition offers details on the legal framework of the Rules, Third-Parties, OFAC compliance and a brief history of the development of the ACH Network. The 2017 NACHA Operating Rules and Guidelines – Corporate Edition has been updated to include new Rule amendments approved prior to the time of publication. The site is fully searchable by phrase and keyword, with additional “go to page” functionality. Users have the unlimited ability to bookmark and save searches. Limited copying and pasting functionality are also available. Access to the ACH Rules Online runs from December 31, 2016 through December 31, 2017.

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569 - A Bank's Quick Reference Guide to ACH Origination


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562CD - ACH Agreements and Tools CD


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537 - ACH Block/Filter Agreement


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540 - ACH Corporate User Guide on CD

This new and improved guide on CD was developed to help companies establish and maintain a successful ACH origination program. In its new format, your company will be able to insert samples of forms and a sample if your contract with the ODFI.

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ACH Network Data Security Self-Assessment

This workbook is designed to provide tools to ACH Network participants on how to achieve practical data security and to implement information management practices. This workbook encourages companies to enact measures that adequately protect sensitive ACH information that is stored, processed, or transmitted electronically.

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509 - ACH Origination Agreements


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480 - ACH Participant Directory

The ACH Participant Directory published by Accuity and developed in partnership with NACHA, provides quick access to routing numbers and contact information for the financial institutions that participate in the ACH Network.

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560 - ACH Quick Reference Cards for Financial Institutions


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561 - ACH Quick Reference Guide

An everyday operational resource for ACH information, this popular guide is updated with the very latest information including NACHA Operating Rules compliance and special handling of IAT entries. The guide provides RDFI responsibilities and obligations outlined in an easy-to-reference format.

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554 - Check/Image Flashcards

The Check/Image Flashcards are a hands-on, convenient study aide. Sections of study covered in this set of approximately 200 cards include a general overview; rules, laws and regulations; fraud and risk mitigation; operations; products; and standards and formats.

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592 - Corporate ACH User Quick Reference Cards

This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for Corporate ACH users. This three-card series gives Originators fingertip access to critical information for the correct handling of ACH Returns, Dishonored Returns, Standard Entry Class (SEC) codes, Transaction codes and Notifications of Change (NOC). This is an ideal tool to assist with Originator education and Rule compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards now provide ACH basics, including prenotifications, for the Originator along with the explanations for Return Reason codes, NOC codes, SEC codes, transaction codes and solutions for handling ACH exception entries.

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418 - Healthcare EFT Standard Implementation Guide NACHA CCD+ Addenda

The purpose of the Healthcare EFT Standard Implementation Guide is to provide the healthcare industry with information on payment processing between the Health Plan to the Provider and for implementing the healthcare EFT Standard for Stage 1 Payment Initiation, as defined by the Standards for Healthcare Electronic Funds Transfers (EFTs) and Remittance Advice. Chapters cover: The Healthcare EFT Standard at a glance; NACHA, the NACHA Operating Rules, and changes to support healthcare EFT payments; ACH Network fundamentals; ACH formatting requirements; healthcare EFT and ERA operating Rules; and Resources. (EastPay) (2011)

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481 - Same Day ACH - A Guide to Opportunities and Implementation


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665 - Standard Entry Class (SEC) Code Detail Cards

A complete 5-card set, includes ten SEC Codes: ARC, POP, BOC, RCK, WEB, TEL, PPD, CCD &CTX; PLUS IAT. These durable desktop reference cards contain the most up-to-date details pertaining to the specific rules unique to each SEC Code.

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424 - Stop Payment and Written Statement Fillable PDF Forms


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508 - Stop Payment Request Order for Checks and ACH Entries - English or Spanish


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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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615 - Understanding Internet-Initiated ACH Debits & Credits – 3rd Edition

This recently updated publication reflects a changing ecommerce environment over the last several years, together with important changes to the WEB Rules – specifically, the Mobile ACH Payments Rule effective January 1, 2011 which incorporated ACH debits authorized and/or initiated via wireless networks into the pre-existing category of Internet-Initiated Entries (WEB), and the P2P Entries via ACH Rule, which allows the use of credit WEB Entries by Originators as of March 7, 2014, and requires the use of credit WEB Entries by March 20, 2015. Topics covered include; Authorization and Authentication; Originator Obligations; Risk Management; Electronic Bill Payment, and Person to Person Payments.

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550 - Written Statement of Unauthorized Debit - English or Spanish

These convenient two-part carbonless forms are an essential tool for financial institution personnel when customers question ACH debit transactions posted to their accounts. Includes thorough descriptions of what constitutes a revocation of authorization, an unauthorized debit, or an improper debit (for BOC, RCK, ARC, and POP entries), along with prompts to operations staff as to the correct return reason codes to use. Also available in Spanish! (EastPay) (2013)

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