Our ACH Quick Reference Cards for Corporates is specifically designed for the corporate end user.
Do you have questions about ACH operations? Find your answers in these handy quick reference cards you can keep right at your operations desk so they never have to search for an answer again.
This handy set of cards includes all the crucial topics your check operations need to know to process checks.
This quick reference tool is what every company needs to highlight the “need to know information” about ACH!
Your operations staff will want this handy reference card to turn to when processing ACH returns. Listing the most frequently used return codes and categorizing them into easy-to-find groups, this card provides important "must know" information specific to each code, such as: Return Timeframes, Written Statement of Unauthorized Debit (WSUD) Requirements, Codes Specific to Stop Payments and Represented Checks (RCK), Consumer or Non-Consumer Accounts, and Common Dishonored and Contested-Dishonored Returns.
A complete 15-card set includes 13 SEC Codes: PPD, TEL, CCD, CTX, WEB [Credit], WEB [Debit], ARC, BOC, POP, POS, RCK, CIE, IAT.
This quick reference tool is what every ACH participant needs to assist with their day-to-day ACH Operations. In this unique "tennis court" design, you'll have all the Standard Entry Class (SEC) Codes (otherwise referred to as the forward ACH entry); plus all the return reason codes, NOC codes, including timeframes allowed for each according to the ACH Rules, right at your fingertips!
Introducing the new Unauthorized ACH Reference Card. UMACHA has created this tool to help your operations staff when facing a stop pay vs. Written Statement of Unauthorized Debit (WSUD) dilemma.
This Regulation E flow chart will assist you and your dispute resolution staff in the steps they need to take to handle, process, and resolve Electronic Funds Transfers.