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ODFI Risk Management Guide

Electronic Format

Electronic Publication: The purpose of this guide is to provide an easy to comprehend understanding of the risks of the ODFI (Originating Depository Financial Institution). It is designed to assist users with identifying and mitigating ODFI risk when operating in the ACH environment.

This guide contains the following attachments:

• 20-page ODFI Risk Management Guide
• ODFI Risk Management Checklist
• ACH Origination Approval Form
• ACH Exposure Limit Change Request Form
• ACH Originator Signature Agreement
• Company ACH Transmittal Letter
• ACH Origination Activity Review Form
• ACH File Confirmation Form
• ACH Security Framework Guidance and Checklists

Format: PDF/Word

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