Resources

The purpose of this page is to act as an electronic payments resource library, offering links and documents frequently used by UMACHA members. Bookmark this page and make it your go-to electronic payments information resource. If you have suggestions for this page, please email info@umacha.org.

M = Members-Only Resource


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A

Account Validation
Accredited ACH Professional (AAP)

ACH Policy Sample M
ACH Rules

ACH Security Framework M
ACH Statistics
Agreements M
America Saves

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B

Bureau of the Fiscal Services (Formerly FMS) of the U.S. Dept. of Treasury

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C

Calculating Return Rate Infographic
Corporate Account Takeover (CATO)

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D

Data Breach

Direct Deposit
Direct Access Registration

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E

ECCHO Rule 9 Forged Counterfeit Check Warranties
Electronic Billing Information Delivery Service (EBIDS)
Electronic Check Clearing House Organization (ECCHO)
Electronic Fund Transfer Act
ElectronicPayments.org

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F

FDIC

FedACH Services
Federal Financial Institutions Examination Council (FFIEC)

Federal Government Payments

Federal Reserve Bank of Minneapolis
Federal Trade Commission (FTC)
Financial & Retailers Protection Association (FRPA)
Financial Institution National Routing Directory (Routing Number Lookup)
Forms

Fraud Resources

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G

Garnishments M

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H

Health Care Payments Resources (NACHA)
How the ACH Network Electronically Moves Money & Data Infograph

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I

Improving ACH Network Quality

Income Tax Refund Returns

International ACH Transactions (IAT)

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J

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K

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L

 Letter of Indemnity/Indemnification Letter (LOI) M

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M

MDC Code (NACHA Merchant Discount Code) M
Mobile Payments/Banking

MN AFP - Minnesota Association for Financial Professionals

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N

National Automated Clearing House Association (NACHA)
NACHA Rules
National Check Professional Certification (NCP)
National Credit Union Administration (NCUA) 
National System of Fines Supporting Documentation Quick Reference
NCUA Payments Clearing & Settlement Service Guidance M

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O

Office of Foreign Assets Control (OFAC)

Office of the Comptroller of the Currency (OCC)

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P

Publication Order Form (2017)

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Q

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R

Reclamations

Regulation CC - Availability of Funds and Collection of Checks
Regulation D - Reserve Requirements of Depository Institutions
Regulation DD - Truth in Savings (Repealed effective June 30, 2014)
Regulation E - Electronic Funds Transfers
Regulation GG - Prohibition on Funding of Unlawful Internet Gambling

Remote Deposit Capture (RDC)

Requests for Comment (ACH Rule Making Process)
Requests for Information (ACH Rule Making Process)
Return Reason Codes M
Risk Management
Routing Number Lookup
Rules Updates M

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S

Same Day ACH

SEC Codes M
Security Framework, ACH

Small Business Payments Toolkit
State Tax Change Portal
Stop Payments

Statistics (ACH Network)Supplements (NACHA Operating Rules)

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T

Tax Refunds (See Income Tax Refund Returns)

TEL

Terminated Originator Database
Third-Party Sender Identification Tool
Transaction (Tran) Codes (ACH) M

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U

UCC 4A

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V

 

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W

Written Statement of Unauthorized Debit (WSUD) M

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X

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Y

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Z

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