FedACH® Services Resources
The following FedACH Services resources provide detailed information and valuable links to support your processing operations including testing, customer support information and reference materials. These resources will help you better understand and use FedACH Services to their fullest potential.
Listing of transmission, distribution and settlement times for FedACH Services and the FedACH SameDay Service.
Details the types of support provided, hours of operation and contact information, including links to instructions and forms for requesting test files.
Provides helpful guidance on how to submit FedACH exception cases, the allowable case types for submitting exceptions and supporting documentation requirements.
FedPayments Reporter Service Resources
Provides a high-level overview of the FedPayments Reporter Service
Provides a basic overview of financial EDI and an introduction to the FedPayments Reporter® Service
Provides step-by-step instructions on how to use the FedPayments Reporter Service.
Provides helpful guidance for reviewing report options, for setting up reports in the service screens and for using the encrypted email delivery option.
FedACH Risk Management Services Resources
Provides helpful guidance on how to approach setting origination monitoring caps and/or RDFI alert criteria.
FedACH Risk Origination Monitoring Service – Setting Criteria Handbook: A Guide to Entering Monitoring Criteria (PDF)
Provides step-by-step instructions and tips for setting monitoring criteria and includes instructions for the data entry fields in the FedLine Solution screens.
Provides a comprehensive reference including an overview with examples; details to help get you started with the service; operational information about sending points, when a batch pends, changing service or management criteria, and historical reporting; frequently asked questions and Subscriber access role definitions.
FedACH Risk RDFI Alert Service – Setting Criteria Handbook: A Guide to Entering Monitoring Criteria (PDF)
Provides step-by-step instructions and tips for setting alert criteria in the FedACH Risk RDFI Alert Service. Includes instructions for the data entry fields in the FedLine Solution screens.
Review definitions for the available alert criteria field options.
FedACH Risk RDFI Alert Service – Quick Reference Guides
These guides show how to create alerts to help ACH operations staff with various use cases
- Creating a Closed Account Transaction Tracker for the DFI (PDF)
- Creating a Problematic / Suspect Originator Alert for the DFI (PDF)
- Creating a Government Reclamation Request Alert for the DFI (PDF)
- Creating a Basic Positive Pay Notification Service for the DFI Corporate Customer (PDF)
- Creating a Returned Payroll Alert for the DFI Corporate Customer (PDF)
- Using the FedACH Risk RDFI Alert Service to Retire Old ACH Receipt RTNs (PDF)
FedGlobal®ACH Payments Resources
Includes implementation guides, exchange rate resources and much more.
Presents information covering some of the unique aspects of doing business with FedACH Services including customer support, electronic access solutions, testing, value-added information services and additional education resources.
Provides an overview of the implementation of ACH Settlement Day Finality.