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Home/Resources/Resource Centers/Welcome to the Risk Management Toolbox!/Operational Risk Management Concerns and Tools/Get Timely and Actionable Information

Re­source Cen­ters

  • Business Continuity Resource Center
  • FedLine Solutions Security and Resiliency Assurance Program (“Assurance Program”) Resource Center
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  • Welcome to the Business Banking Toolbox!
    • Additional Resources
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    • My institution serves medium to large commercial and corporate clients
    • My institution serves small to medium business customers
    • Tools at a Glance
  • Welcome to the Risk Management Toolbox!
    • Compliance or Audit: Conduct Trend and Post-transaction Sender, Originator and Receiver Analysis
    • Get Early Notifications Alerts
    • Operational Risk Management Concerns and Tools
    • Payment Trending and Benchmarking

Get Timely and Actionable Information

Reach out to your relationship manager for more information on any of these services.

Electronic Check Processing Services

FedPayments® Reporter Service

Helps mitigate payments risk through reporting capabilities for checks processed by the Federal Reserve Banks. Receiving check return information earlier in the day allows your institution to put holds on accounts and reduce the risk of funds not being available.

  • Learn more
  • View the Frequently Asked Questions
  • Set up this service
Account Management Information (AMI)

Provides your institution near real-time summary of your Federal Reserve account and detailed information on most transactions (including check debits and credits).

  • Learn more
Premium Delivery

Enables you to offer your corporate customers a controlled disbursement (CDA) cash management option with a final check presentment at a set time every morning

  • Learn more (PDF)
  • Set up this service with the Check Services Agreement (PDF)
Accelerated Forward Delivery

Allows you to elect to receive early delivery (between 7-11 p.m.) of your first forward FedReceipt® Daily file of the processing day, enabling you to speed settlement of checks and identify returns and fraudulent items much earlier in order to initiate returns sooner.

  • Learn more (PDF)
  • Set up this service with the Check Services Agreement (PDF)
Accelerated Imaged Returns Delivery

Provides you the opportunity as a bank of first deposit (BOFD) to receive some of your incoming returns earlier than you do today, which may help address the risk of releasing funds to your depositor before you receive a returned item.

  • Learn more
  • Set up this service with the Check Services Agreement (PDF)

FedACH® Services

FedPayments® Reporter Service

The Return Ratio Report provides summary level information to help ODFIs and originators monitor return item activity. The report can be automatically generated on a daily, weekly or monthly basis.

  • Learn More
Information File

Facilitates access to a single day of payment information to expedite returns and enables a RDFI to build a database of payment transactions

  • Learn More
Information Services

Improves transparency in the ACH payment process by providing near real-time data for ACH processing batch/file data, including originator/RTN settlement notification

  • Learn More
Account Management Information (AMI)

Provides your institution near real-time summary of your Fed account and detailed information on most transactions

  • Learn More
FedLine® Home Learning Center

Take advantage of instant access to online resources for quicker staff training on FedACH Services

  • Access FedLine Home

Fedwire® Services

Account Management Information (AMI)

Provides your institution near real-time summary of your Fed account and detailed information on most transactions

  • Learn More

FedGlobal® ACH Services

International ACH Transaction (IAT) Output File Sort and Report

Tools available to help RDFIs differentiate IAT items from domestic items and respond promptly to any customer inquiries

  • Learn More
  • Sign Up Instructions

FedCash® Services

FedLine Home Learning Center

Take advantage of instant access to online resources for quicker staff training on FedCash Services

  • Access FedLine Home
Account Management Information (AMI)

Helps you see potential differences in accounting information, including cash entry information

  • Learn More

Industry Resources

Association for Certified Anti-Money Laundering Specialists (ACAMS) — AML and Financial Crime Resources

Helps you better understand your institution’s risk and compliance responsibilities and expectations in areas such as the Bank Secrecy Act (BSA), Anti Money Laundering (AML), Counter Financing for Terrorist (CFT) and sanctions/prohibited country website

  • Visit ACAMS’ Website (Off-site)
Association of Certified Fraud Examiners (ACFE) — Fraud Resources

Provides relevant information and education on current risk and anti-fraud efforts from this anti-fraud professional organization

  • Visit ACFE’s Website (Off-site)
Federal Bureau of Investigation (FBI) — What We Investigate

Provides data, as well as fraud scenarios and case studies in fraud, that can help to inform your risk and compliance expectations

  • Visit the FBI’s Website (Off-site)
Operational Risk Management Home takes you to the beginning

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FINANCIAL SERVICES

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CENTRAL BANK

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TREASURY SERVICES

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  • Savings Bonds News You Can Use
  • Treasury ACH Reclamation
  • Treasury Auctions
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FEDLINE® SOLUTIONS

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FORMS

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RESOURCES

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EDUCATION

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NEWS

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ABOUT

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CONTACT

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