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NACHA OPERATING RULES & GUIDELINES
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Supplement #1 - 2024
Supplement #2 - 2024
2024 Nacha Operating Rules
Payments Associations
Introduction
Nacha Board of Directors Policy Statements
Formal Interpretations of the Nacha Operating Rules
Network Administration Fees
Same Day Entry Fee
Unauthorized Entry Fee
Revisions to the Nacha Operating Rules
Article One General Rules
Article Two Rights and Responsibilities of ODFIs, Their Originators, and Third-Party Senders
Article Three Rights and Responsibilities of RDFIs and Their Receivers
Article Four Rights and Responsibilities of ACH Operators
Article Five Rights and Responsibilities of Gateways for IAT Entries
Article Six Rights and Responsibilities of the National Association
Article Seven Settlement
Article Eight Definitions of Terms Used in These Rules
Appendix One ACH File Exchange Specifications
Appendix Two Specifications for Data Acceptance by ACH Operators
Appendix Three ACH Record Format Specifications
Appendix Four Return Entries
Appendix Five Notification of Change
Appendix Six Acknowledgment Entries
Appendix Seven Compensation Rules
Appendix Eight Arbitration Procedures
Appendix Nine Rules Enforcement
Appendix Ten Determination and Review of Same Day Entry Fee
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