ACH Policy
	Quantity in Basket: None Code: 229 Price: $325.00
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Establishes policy guidelines to reduce risk exposure and ensure compliance with NACHA Operating Rules and applicable federal regulations when originating or receiving ACH transactions. Covers 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. Covers responsibility/authority, originator credit risk management, exposure risk management, regulatory risk management, third-party processor risk management, Internet transaction risk management, operational risk Management, liquidity risk management, disaster risk management, and policy review.