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NACHA: ACH Operator Edit for Returns

This Rule requires ACH Operators to reject any batch of Return Entries in which RDFI returns and ACH Operator returns are comingled. This reflects current processing requirements for RDFIs. To make the change, the Rule incorporates an additional ACH Operator edit within the listing of ACH Operator file/batch reject edit criteria.
Both ACH Operators and Receiving Depository Financial Institutions (RDFIs) are responsible for generating returns, but this can potentially create a problem when trying to identify the sender of the batch if returns from both parties are included in the same batch.
To address this problem, this Rule requires ACH Operators to reject any batch of Return Entries in which RDFI returns and ACH Operator returns are comingled. This reflects current processing requirements for RDFIs. To make the change, the Rule incorporates an additional ACH Operator edit within the listing of ACH Operator file/batch reject edit criteria.

  • September 18, 2015
  • Time: All Day
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