Publications

The purpose of the Guide to ACH Origination is to help Originating Depository Financial Institutions (ODFIs) establish and maintain successful ACH origination operations. This spiral-bound, easy-to-use guide examines the benefits and risks of origination, explains the preliminary requirements, discusses the responsibilities of the ODFI and addresses implementation concerns regarding specific ACH payment applications. Financial institutions have found it to be a very valuable educational tool when training corporate customers.