ACH Quick Reference Guide - We Want to Be Your Bank

2015 ACH Quick Reference Guide | IACH Quick Reference Guide2015 EDITIONThis user-friendly Guide is based on the 2015 NACHA Operating Rules (referred to as the ACH Rules), Regulation E and the Uniform Commercial Code Article 4A (UCC 4A) and supplements more extensive resource materials. It references various in-depth resource materials and is not intended as a substitute for referencing and complying with the rule requirements published in the ACH Rules. Procedures for handling federal government entries are not covered in this Guide . Although many procedures may be similar, federal government entries are also subject to Title 31 Code of Federal Regulations Part 210 (31 CFR Part 210), which are outlined in the Green Book. For a copy of the Green Book, visit of use are within the control of individual users. There is no warranty, expressed or implied, in connection with making this publication available, and EPCOR is in no way responsible for any errors or omissions in this Guide .

of money and other related data, providing a safe, secure, reliable network for direct consumer, business and government payments. Large and small financial institutions of all kinds jointly govern

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