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27000 - Rules Review Guide for Originating Companies

Electronic Version -

This Rules Review Guide is designed to assist an originating company when reviewing its ACH functions and to provide an understanding of the requirements of the Nacha Operating Rules. The guide will help the originating company and its Financial Institution stay in compliance with the Nacha Operating Rules.

This guide contains the following attachments:

• 7-page ACH Rules Review Guide
• ACH Originator Review Form
• Sample Direct Deposit via ACH Authorization (Originator - Consumer Receiver)
• Sample Direct Payment via ACH Authorization (Originator - Consumer Receiver)
• Sample Authorization Language and Ineligible Items for ACH Check Conversion
• Returns, Notifications of Change (NOCs), & Other Codes
• Glossary of Terms
• ACH Security Framework Guidance and Checklists

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