ACH Origination Agreements
ACH Origination Agreements
Members: $65.00 | Non-Members: $130.00
Now compliant with the ACH Security Framework rules effective September 2013. These sample documents in Microsoft Word 2010 format provide a modifiable NACHA-compliant template for defining the responsibilities of Originators for ACH origination. The CD includes the ACH Origination Agreement that is IAT-compliant and reflects stronger language regarding Security Procedures, Liabilities and Warranties for selected SEC Codes; as well as attachments for: Customer Selected Standard Entry Class Codes, Processing Schedule, Security Procedures, ACH Processing Limits, ACH Originating Customer Information, Service Fees, Holiday Schedule, Sample ACH Transmittal and a Principal/Owner Guaranty.
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