
Tools at a Glance
I want to help my clients address operational gaps and inefficiencies. My customers need timely and actionable information.
Need | Federal Reserve Financial Services Tools |
---|---|
Automated Reports for ACH Originators | FedPayments® Reporter Return Item Report, ACH Originated Batch Report and NOC Reports |
Automated Remittance reports (addenda/EDI) for ACH clients | FedPayments Reporter Summary & Detail Remittance Reports |
Alert of ACH Payments | FedACH Risk® RDFI Alert at item level and ACH Received Entries Report |
Straight-through processing | FedPayments Reporter Payment Data Information File |
ACH Clearing All Items Received Report | FedPayments Reporter ACH Received Entries Detail Report |
Same Day ACH | FedACH® SameDay Service |
IAT addenda | FedPayments Reporter International (IAT) Report |
Customer dashboard of historical wire activity | FedTransaction Analyzer® |
Manage daily cash position - Check Controlled Disbursement | Premium FedReceipt® Daily Delivery |
Same Day Check Collection | FedForward® 9:30 am ET and 12:00 noon ET sand FedReturn® 12:30 pm ET deposit services |
Early Forward Check Presentment | Accelerated Forward Delivery/FedPayments® Reporter Service for Check Services |
Early Chargeback Presentment | Accelerated Returns Delivery/FedPayments® Reporter Service for Check Services |
Sweep Accounts | Check Courtesy Delivery, Premium FedReceipt Daily Delivery, and Forward and Return deposit services |
Payments Directory | E-Payments Routing Directory |
I want to help my institution reduce payment risk for my commercial clients and help my clients recognize their own potential payment risks.
Need | Federal Reserve Financial Services Tools |
---|---|
Automatic ACH Alerts | FedACH Risk RDFI Alert |
Automated Alerts for Returns and NOCS | FedPayments Reporter Return Item Report and NOC Report |
ACH Clearing Report | FedPayments Reporter ACH Received Entries Detail Report |
ACH Origination Report | FedPayments Reporter ACH Originated Entries Detail Report |
Straight-through processing (STP) | FedPayments Reporter Payment Data Information file |
Check Controlled Disbursement - Separating check transactions from main operating account | Premium FedReceipt Daily Delivery |
I want to learn about “Know Your Customer” (KYC) tools and options we have to help reduce our institution’s payment risk.
Need | Federal Reserve Financial Services Tools |
---|---|
Payment Risk Monitoring | FedACH Risk Management: FedACH Risk Origination Monitoring and FedACH Risk RDFI Alert |
Automatic ACH Alerts | FedACH Risk RDFI Alert |
Know your Customer Tools | FedPayments Reporter Return Ratio Report, SEC Code Report, ACH Received Entries Detail Report, and ACH Originated Batch Report |
Expedited Check Collection | FedForward 9:30 am ET and 12:00 noon ET and FedReturn 12:30 pm ET deposit services |
Expedited Check Returns | Check Accelerated Imaged Returns Delivery Service and Same Day deposit options |
Wire Customer Dashboard | FedTransaction Analyzer |