Education Calendar

 October 2017 
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March 15 - October 31, 2017

AAP Study Program


March 15 - October 31, 2017

AAP Self Study Program


October 24-26, 2017

Interchange Series (Part I, II & III)

Ach Rules Online

Third-Party Sender & Direct Access Registration

NACHA’s Third-Party Sender Registration rule is now in effect as of September 29, 2017. Originating Depository Financial Institutions are required to register third-party sender and direct access relationships in NACHA’s Risk Management Portal. Institutions who currently have zero third-party senders will still need to register and notate the lack of third-party sender relationships. The deadline for initial registration is March 1, 2018. For more information, join PaymentsFirst on November 1, 2017, as we tackle the registration process step by step. Click Here to Register for A Basic Guide to Third-Party Sender Registration Webinar. 

 

Regulation CC - Final Amendments

The Federal Reserve Board on Wednesday announced final amendments to the check collection and return provisions in Regulation CC (Availability of Funds and Collection of Checks) and also requested further public comment on an additional proposed amendment to Regulation CC's liability provisions.  You can download the attachments below:

Full Announcement - click HERE

Availability of Funds and Collection of Check - Final Rule

Availability of Funds and Collection of Check - Proposed rule request for comment

None at this time.

Payments News

08/08/2017

Summer Edition News Update

PaymentsFirst Connections

08/08/2017

Spring Edition News Update

PaymentsFirst Connections

Same Day ACH Resource Corner