Guide to Establishing ACH Exposure Limits
Sound Business Practices for Managing ACH Credit Risk
Don't go it alone when establishing ACH exposure limits! The ACH Operating Rules require that ODFIs establish, implement, and periodically review exposure limits for Originators and Third-Party Senders. It can be a confusing process, and if not done properly, your institution could face risk. This ground-breaking publication was developed from a survey of financial institutions of all sizes to bring you real-world sound business practices for managing the credit risk associated with ACH origination, including detailed analysis of sample formulas for accurately calculating ACH exposure limits.