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ACH Risk Assessment

Each financial institution is required to 1) perform a risk assessment of their ACH activities, and 2) implement risk management programs in accordance with “the requirements of their regulators". You should expect verification of compliance as part of your next ACH Audit and Regulatory Examination.

PaymentsFirst is a licensed Direct Member of NACHA and our team of consultants are ACH experts. 

ACH RISK ASSESSMENT SERVICES INCLUDE:

  • Thorough assessment of ACH activities & risk management program
  • Formal written report including risk rating matrix
  • On-site review period (minimum of 1 full day)
  • ACH Volume report for 12 months following the assessment
  • Pre-Assessment Worksheet & Checklist
  • Review of originator agreements to ensure compliance with requirements
  • Exit interview
  • Access to auditor for questions after on-site appointment

Compliance Services Request Form

Tip: Schedule early to ensure availability, efficient preparation time and to avoid additional charges.