2018 nacha operating rules & guidelines @940@

These are set by the National Automated Clearing House Association (NACHA), an organization which manages the development, administration, 5/21/2018 Proprietary and Confidential rules apply to your transactions in the NACHA Operating Rules and Guidelines. 2018 NACHA Operating Rules & Guidelines Corporate Edition (For companies involved with ACH transactions) Access to the NACHA Operating Rules & Guidelines Corporate Edition helps to identify new opportunities to leverage the ACH Network for business-to-business and customer-to-business payments. Get your edition of the 2018 NACHA Operating Rules and Guidelines here: www.nacha.org/rulesyourway. copyright for the NACHA Operating Rules & Guidelines. 2/22/2018 2 Agenda • Third and final phase of Same Day ACH • Third-party sender registration • Technical summary of 2017 changes Same Day ACH • Phase 1 and Phase 2 • September 23, 2016 Changes to the NACHA Operating Rules & Guidelines; NACHA — The Electronic Payments Association. NACHA supports the growth of the ACH Network by managing its development, administration, and governance. The ACH Network facilitates global commerce by serving as a safe, efficient, ubiquitous The NACHA Operating Rules need to be followed by all financial institutions who process ACH transactions. This webinar will provide all the details necessary to help them stay in compliance with all the changes coming in 2019. 2018-01-04 2018-01-04 America/Detroit 2018 NACHA Operating Rules: An Update on Changes Ahead Happy New Year! As with every New Year, NACHA has new Rules that you need to be aware of. As with every New Year, NACHA has new Rules that you need to be aware of. ACH Facts & ACH Originator Responsibilities PD-cm-000115 (1/4/2018) Page 1 of 14 The ACH Network, which provides for the interbank clearing of electronic payments, is governed by The NACHA Operating Rules and Guidelines (Rules). NACHA owns the copyright for the NACHA Operating Rules and Guideline