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.

FedACH System Quality and Volume Statistics

Provides annual FedACH Services quality and volume statistics and trends.

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.

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

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

EDI Fundamentals (PDF)

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

FedEDI Plus Service Overview (PDF)

Provides a high-level overview of the FedEDI Plus Service

FedEDI Plus Detailed Users Guide (PDF)

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

FedACH International® Processing Resources

Includes implementation guides, exchange rate resources and much more

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