ACH Policies

#673

ACH Policies

Ensure your institution has appropriate policies and procedures in place to limit your liability and set a strategic direction for ACH services with this valuable resource. Sample language within this tool reflect the elements of the OCC 2006-39: ACH Risk Management Guidance, NACHA Rules Compliance Audit and other areas of consideration. Use the sample language in this policy to customize your institution’s ACH Risk Management Program to address the responsibilities for management, as well as the RDFI and ODFI functions. Content includes: Strategies, Risk Management, Board of Director Reporting, Compliance and Audit, Credit Risk Management, High-Risk Activities, Third-Party Service Provider management, Direct Access to the ACH Operator, Transactional Risk, RDFI and ODFI Operational Risks, Information Technology, and Data Security Risks. 

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$50.00 Member
$100.00 Nonmember
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Format: 
CD
Year Published: 
2016
Produced By: 
EPCOR