ACH Agreements & Tools CD

#562

ACH Agreements & Tools CD

This useful suite of easily customizable tools includes standard ACH and Third-Party Sender agreements. The sample agreements include a shell ODFI/Originator ACH Agreement, ODFI/Third-Party Sender Agreement and separate agreements designed for specific ACH applications offered by the financial institution, including IAT. Helpful tools to assist in the origination process such as information sheets, transmittal registers, file control logs, calendars, processing schedules, checklists and sample authorizations are also included.

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Format: 
CD
Year Published: 
2016
Produced By: 
EPCOR