FedACH® Services Operations Resources

The following FedACH Services resources provide detailed information and valuable links to support your Automated Clearing House (ACH) processing operations including, quality and volume statistics, testing and customer support information, and reference materials. These resources will help you better understand and use FedACH Services to their fullest potential.

EDI Fundamentals (PDF)

Provides a basic overview of financial EDI and an introduction to the FedEDI® Plus Service

FedACH Central Operations Support Sites

Details the types of support provided, hours of operation and contact information, including links to instructions and forms for requesting test files.

FedACH Risk® Management Services "Getting Started Guide for Setting Monitoring Criteria" (PDF)

Provides helpful guidance on how to approach setting FedACH Risk Origination Monitoring caps and/or FedACH Risk RDFI File Alert thresholds.

FedACH Risk Origination Monitoring Service Handbook (PDF)

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 SameDay Service Participants

Provides a listing of customers participating in the FedACH SameDay Service

FedACH System Quality and Volume Statistics

Provides annual FedACH Services quality and volume statistics and trends.

FedEDI Plus Detailed Users Guide (PDF)

Provides step-by-step instructions on how to use the FedEDI Plus Service.

FedEDI Plus Service “Getting Started Guide for Setting Up Automated Reports” (PDF)

Provides helpful guidance for reviewing report options, for setting up reports in the service screens and for using the Encrypted e-mail delivery option.

FedEDI Plus Service Overview (PDF)

Provides a high-level overview of the FedEDI Plus Service

FedEDI Plus Service “Working with Identical Customer Names" (PDF)

Provides instructions for grouping account numbers under one customer name, for changing identical customer names to unique names and for viewing scheduled reports for duplicate customer names.

FedGlobalSM Processing Resources

Includes implementation guides, exchange rate resources and much more

Getting Started with FedACH Origination Manual (PDF)

Provides comprehensive information about ACH origination including process flowcharts, settlement information, anatomy of an ACH file, types of fees, types of risk, operating procedures, deposit deadlines, documents and controls and much more

For more information about FedACH Services, visit the Service Offerings pages or contact your FedACH Sales Specialist.