RESOURCE LIBRARY

From A-Z this page is a resource pool for you of frequently used electronic payments links and documents.

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Compliance/Risk
Fraud/Security
Corporate Market
Other

COMPLIANCE/RISK

Account Validation

ACH Security Framework

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

Calculating Return Rate Infographic

Direct Access Registration

ECCHO Rule 9 Forged Counterfeit Check Warranties

REG E Electronic Fund Transfer Act

Federal Financial Institutions Examination Council (FFIEC)

Federal Government Payments

GreenBook: Guide to Federal ACH Payments
Garnishments of Accounts Containing Federal Government Benefit Payments (See Garnishments)

Garnishments

The Greenbook
- Garnishment of Federal Benefits
Office of the Comptroller of the Currency
- Comptroller’s Handbook: Garnishment of Accounts Containing Federal Benefit Payments and Garnishment of Accounts Worksheet
Department of the Treasury Financial Management Service
- Guidelines for Garnishment of Accounts Containing Federal Benefit Payments
- Quick Reference ACH Batch Header Record Descriptions and Garnishment Exempt Identifiers
Social Security Law – Consent to Support Enforcement
- 42 U.S.C. 659 - Moneys Subject to Process.—(1)(A)(ii)(V)
U.S. Department of Health & Human Services FAQs
- Income Withholding and Medical Support for Department of Veterans Affair Benefits
- Garnishment of Supplemental Security Income Benefits

Office of Foreign Assets Control (OFAC)

Office of the Comptroller of the Currency (OCC)

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Regulation DD - Truth in Savings (Repealed effective June 30, 2014)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

Unlawful Internet Gambling Enforcement Act ACH Policy Sample

Remote Deposit Capture (RDC)

Risk Assessment

FFIEC Cybersecurity Assessment Tool

UCC 4A

Written Statement of Unauthorized Debit (WSUD)

Written Statement of Unauthorized Debit
This version of the WSUD does not include Return Reason Codes. (2020)
Written Statement of Unauthorized Debit With Return Reason Codes
This version of the WSUD includes Return Reason Codes and is effective as of April 1, 2020 (includes the repurposed Return Reason Code, R11). (2020)
Written Statement of Unauthorized Debit With Return Reason Codes and Notary
This version of the WSUD includes Return Reason Codes and a notary. It is effective as of April 1, 2020 (includes the repurposed Return Reason Code, R11). (2020)