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The RDC Risk Assessment Workbook is a comprehensive, easy-to-use tool designed to assist Financial Institutions in addressing its remote deposit capture risk. The Workbook content mirrors the FFIEC Remote Deposit Capture Risk Management Guidance. The Remote Deposit Capture Risk Assessment Workbook guides you in completing the step-by-step risk assessment questions.

The user-friendly Excel worksheet questions are easily answered Yes, No, or Not Applicable and include room for comments, to assist you in developing a comprehensive RDC risk management program. Operations staff, risk managers, compliance officers as well as audit personnel will find this workbook a useful tool.

Date Published: Q1 2025
Update Cycle: Annual
Format: Web Based
Audience: Audit, Compliance, Risk Management
Delivery Method: Email
Item Number: 515
Access Term Period: End of Purchase Year

Using real-life situations, this session examines the highlights and pitfalls of RDC Risk Management.

We provide insight into Financial Institution experiences, including guidelines to help your organization successfully navigate the RDC landscape.

We will focus primarily on merchant remote deposit capture, with mention of mobile RDC when appropriate.

This On Demand course may be selected as an elective for the ePayResources ACH Certification Program.

Please note that on-demand courses remain available for 90 calendar days after your registration is processed. Unlimited viewing is allowed within the 90-day period. Once the 90 days have passed, ePayU subscribers accessing Subscriber Content can simply re-register for the course at no charge and begin it again. If you are accessing Premium Content or are not an ePayU subscriber, you must pay an additional registration fee to access a course again after the original 90-day period.

AAP/APRP: Up to 1.3

Item Number - LMSR8010

This comprehensive quick-reference guide to the proper use of Return Reason Codes and Notification of Change Codes is a must-have resource to help ensure your compliance! This handy digital booklet also includes a table of Return Reason Codes; Transaction Codes; Return time frame quick reference list; Stop Payments 101; AAP study hints; and Same Day ACH impact.

Date Published: Q1 2025
Update Cycle: Annual
Format: Print
Audience: ACH Operations, Frontline Staff, Compliance
Delivery Method: Mail
Item Number: 642

This comprehensive quick-reference guide to the proper use of Return Reason Codes and Notification of Change Codes is a must-have resource to help ensure your compliance! This handy digital booklet also includes a table of Return Reason Codes; Transaction Codes; Return time frame quick reference list; Stop Payments 101; AAP study hints; and Same Day ACH impact.

Date Published: Q1 2025
Update Cycle: Annual
Format: Web Based
Audience: ACH Operations, Frontline Staff, Compliance
Delivery Method: Email
Item Number: 642E
Access Term Period: End of Purchase Year

The refreshed 4th Edition contains new statistic and evaluates the impact of the UCC 4A on security procedures, bank/corporate agreements, recommended contractual provisions, errors, unauthorized entries and more. Includes Article 4A (law unchanged) with staff commentary. For financial institutions and corporations that handle ACH wholesale credits.

Date Published: Q4 2021
Update Cycle: As Needed
Format: Print
Audience: Risk Management
Delivery Method: Mail
Item Number: 432