Eight courses cover all the key areas of ACH, including ACH Fundamentals, ACH Files, ODFI Operations, RDFI Operations, ACH Operators and Third-Party Service Providers, Risk Management, Regulatory Compliance, and ACH Rules Compliance Audit. Written by Margaret L. (Marge) Simmons.
The reassessment of risk in these turbulent times has elevated the issues of safety of principal and liquidity as priorities over issues of return. The primary operating objective for ALM is to maximize both profitability and capital, and always have enough cash available (liquidity) to meet current needs, without exposing the bottom line to the risk of substantial losses.
The electronic payments industry is dynamic. You must keep up with changes in the ACH network, changes to rules and regulations, and changes to the way you conduct your business. This essential publication, written by Margaret L. (Marge) Simmons, offers step-by-step guidance for operating ACH transactions efficiently and in full compliance with NACHA Operating Rules, Regulations E and CC, and UCC Article 4A.
Author Ed Pace provides guidance for Bank CEO's on key aspects of operations and management, with practical examples, a sample strategic plan, sample risk management system and other adaptable material. Helpful for any Bank CEO, essential for those with less experience.
This manual brings to a Bank Controller the comprehensive guidance to efficiently guide day-to-day operations, amid ongoing changes in the financial services environment. This essential manual covers everything your department is responsible for in a clear, step-by-step forma and from a clear, current perspective.