Return Reason Code Guide & NOC Booklet - This comprehensive guide to the proper use of return reason codes
and Notiöcations of Change is a must-have desktop reference! This handy spiral-bound book also includes a visual
guide to Standard Entry Class codes; ACH Network participants; Transaction Codes; return time frame quick reference
list; Stop Payments 101; AAP study hints; Originator obligations; Third-Party Sender obligations; and Same Day ACH
Rules Book Tabs - Corporate Version - Quickly önd the section of the Rules Book you most frequently use with the all
nneeww Pre Printed Rules Book Tabs - Corporate Version. Included is an index page for your quick reference and 25 pre
Rules Book Tabs - Full Version - Quickly önd the sections of the Rules Book you most frequently use with these
pre-printed Rules Book Tabs. Included is an index page for your quick reference, 25 pre-printed tabs and six blank,
write-on tabs for you to create your own custom tabs.
Same Day ACH Communication Plan & Sample Verbiage - Same Day ACH will affect internal and external areas and
communication is key to a successful implementation process. To ensure your internal and external customers are
oonn tthhee ssaammee ppaagge, ePayResources has developed the Same Day ACH Communication Plan Template and sample
verbiage that can be used to schedule and deliver communications related to Same Day ACH.
Same Day ACH Implementation Checklist - The Same Day ACH Implementation Checklist is a comprehensive checklist
to ensure you’ve got all your bases covered.” Using this tool will ensure overall preparedness and allow önancial
institutions to identify areas of higher risk and address with added mitigation strategies and resources for this new
faster payments initiative and Rule change.
Same Day ACH Implementation Roadmap - The Same Day ACH Implementation Roadmap is a tool that "Outlines the
nneecessary Assessment, Planning and Implementation milestones to help you get from 'here to there' on your SDA
Same Day ACH Project Plan Template - The Same Day ACH Project Plan template provides a framework that can be
used for project management purposes and includes a detailed list of the various phases and tasks associated with
the management of the Same Day ACH project. The tool provides a turnkey solution that can be used to identify,
assess and complete the speciöc tasks related to implementation of the Same Day ACH Rule.