Common Contracts

Origination Agreement — Same Day ACH Checklist

Origination Agreement • October 5th, 2016

• Contract Type
  Origination Agreement
• Filed
  October 5th, 2016

Phase 1 of Same Day ACH implementation—which includes credits only and requires funds availability at the end of the Receiving Depository Financial Institution’s (RDFI’s) processing day—goes into effect September 23, 2016.