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2021 Nacha Operating Rules & Guidelines: Introduction.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. i
- Publication type:
- Article
Table of Contents: Nacha Operating Rules.
- Published in:
- 2021
- Publication type:
- Table of Contents
Nacha Operating Guidelines.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG1
- Publication type:
- Article
SECTION I General Information: CHAPTER 1: Overview of the System.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG1
- Publication type:
- Article
SECTION I General Information: CHAPTER 2: Legal Framework.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG9
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.1 Application of Rules.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR1
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.2 Participating DFIs Must Comply with Rules.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR1
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.3 Amending, Suspending, and Interpreting the Rules.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR2
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.4 Records.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR3
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.5 Excused Delay.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR3
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.6 Security Requirements.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR3
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.8 Choice of Law.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR4
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.9 Beneficiaries of the Rules.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR4
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.10 Protection for the National Association from Frivolous Lawsuits.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR4
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.11 Unauthorized Entry Fee.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR4
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.7 Secure Transmission of ACH Information via Unsecured Electronic Networks.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR4
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.12 Same Day Entry Fee.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR5
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.13 Network Administration Fees.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR5
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.14 Participating DFI Contact Registration.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR5
- Publication type:
- Article
ARTICLE ONE General Rules: SECTION 1.15 Limitation of Claims Based on Unauthorized Entries (new section).
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR5
- Publication type:
- Article
ARTICLE TWO Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders: SECTION 2.2 Prerequisites to Origination.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR6
- Publication type:
- Article
ARTICLE TWO Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders: SECTION 2.1 General Rule – ODFI Is Responsible for Entries and Rules Compliance.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR6
- Publication type:
- Article
ARTICLE TWO Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders: SECTION 2.3 Authorization and Notice of Entries (effective September 17, 2021, this section will be revised and replaced in its entirety).
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR7
- Publication type:
- Article
Nacha Board of Directors Policy Statements: Nacha Board of Directors Policy Statement on Data Security.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. ORi
- Publication type:
- Article
SECTION I General Information: CHAPTER 3: OFAC Requirements and Obligations.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG12
- Publication type:
- Article
SECTION I General Information: CHAPTER 4: General Rules.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG21
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: PART ONE RIGHTS AND RESPONSIBILITIES OF ODFIs.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG27
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 5: Relationship with Originators, Third-Party Senders or Sending Points.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG28
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 6: Warranties and Indemnifications.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG31
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 7: ODFI Risk Management.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG35
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 8: Direct Access and Direct Access Registration.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG42
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 9: Processing Requirements and Relationship with ACH Operator.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG47
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 10: ODFIs and Return, Dishonored Return and Contested Dishonored or Corrected Return Entries.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG51
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 11: ODFIs and Prenotifications and Notifications of Change.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG58
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 12: ODFIs and Reversals, Reclamations and ODFI Requests for Return.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG60
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 14: ODFI Internal Controls.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG63
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 15: Relationship with ODFI.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG67
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 16: Relationship with Receiver and Authorization Requirements.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG68
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 17: Initiation of Forward Entries.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG76
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 18: Originators and Return and Dishonored Return Entries.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG81
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 19: Originators and Prenotifications and Notifications of Change.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG87
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: CHAPTER 20: Originators and Reversals and Reclamations.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG91
- Publication type:
- Article
SECTION II Originating Depository Financial Institutions: PART THREE RIGHTS AND RESPONSIBILITIES OF THIRD-PARTY SENDERS: CHAPTER 21: Relationship with Originators and ODFIs.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG93
- Publication type:
- Article
SECTION III Receiving Depository Financial Institutions.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG95
- Publication type:
- Article
SECTION III Receiving Depository Financial Institutions: CHAPTER 22: Relationship with ACH Operator.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG96
- Publication type:
- Article
SECTION III Receiving Depository Financial Institutions: CHAPTER 23: Relationship with Receiver.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG97
- Publication type:
- Article
SECTION III Receiving Depository Financial Institutions: CHAPTER 24 Receipt and Processing of ACH Files.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OG99
- Publication type:
- Article
ARTICLE TWO Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders: SECTION 2.4 General Warranties and Liabilities of Originating Depository Financial Institutions.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR13
- Publication type:
- Article
ARTICLE TWO Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders: SECTION 2.5 Provisions for Specific Types of Entries.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR14
- Publication type:
- Article
ARTICLE TWO Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders: SECTION 2.6 Prenotifications.
- Published in:
- Nacha Operating Rules & Guidelines, 2021, p. OR31
- Publication type:
- Article