Automated Clearing House Policy - $275.00

Summary

The purpose of this Automated Clearing House Policy Template example is to address automated clearing house (ACH) products, services and operations of a bank, credit union, or other type of financial institution that comply with all related laws, rules and regulations.

Table of Contents

Purpose and Contents - Topic 1
Policy Description, Authority and Scope - Topic 2
Definitions - Topic 3
Risk Management - Topic 4
ACH Origination Product Definition and Disclosure - Topic 5
Understanding ACH Origination Risk - Topic 6
ACH Origination Service Application - Topic 7
Credit Underwriting Guidelines - Topic 8
Processing an Approved ACH Origination Request - Topic 9
Processing a Declined ACH Origination Request - Topic 10
Deleting an ACH Origination Customer - Topic 11
ACH Origination Exceptions - Topic 12
Data Breach Notification Procedures - Topic 13
Audit Policy – Topic 14
Reconciliation of ACH Entries – Topic 15
Staff Training - Topic 16
Retention of Documentation - Topic 17

Recent updates to this product:
07/05/17 Update
Third-Party Sender Registration Rule
08/01/16 Update 
Same-Day ACH Rule

This Automated Clearing House Policy Template (approximately 71 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $275.00.

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