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Same Day ACH Test Script Template - Electronic Version

Same Day ACH will affect many areas and systems as part of the implementation process. Testing will be critical to ensure existing processes and operations are not impacted. The Same Day ACH Test Script Template is designed to provide a baselines for testing that includes ACH Receipt, Origination, Settlement and Month End Billing processes.

Item Number - SDA1006E

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1085
Tags: ACH Same Day ACH Rules Tools
Topic
  • ACH
  • Same Day ACH
Delivery Type
  • Products
Role
  • Back Office Operations
  • Payments Support
Organization Type
  • Challenger / Neo Bank
  • Financial Institution
Knowledge Level
  • Advanced
  • Beginner
  • Intermediate
Member Price$75.00
Nonmember Price$150.00
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iMIS Detail URLhttps://myepay.epayresources.org/itemdetail?iProductCode=SDA1006E
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