Quick Reference Guide to Initiating ACH Transfers

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Quick Reference Guide to Initiating ACH Transfers

The new Person-to-Person (P2P) Transfer Rule and the addition of the WEB Credit SEC code have caused a lot of confusion with initiating ACH transfers. This Quick Reference Guide has been created to eliminate the confusion and provide your financial institution with the information you need to properly execute ACH transfers. The easy-to-use Guide has the critical details your financial institution needs to understand and initiate: Account-to-Account (A2A), Person-to-Person (P2P), Consumer-to-Business (C2B), and Business-to-Business (B2B) transfers. ​NEW! Sample Authorization Forms 

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Format: 
Book
Year Published: 
2017
Produced By: 
WACHA