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NACHA has released Operations Bulletin #2-2017

Same Day ACH and Debit Processing

Executive Summary

ACH debits become eligible for same-day settlement with the implementation of Same Day ACH Phase 2 on September 15, 2017.  This ACH Operations Bulletin provides information to Originating and Receiving Depository Financial Institutions, Originators, Third-Party Senders, and software and processing vendors on important aspects of ACH debit processing in a same-day environment.  Even those not planning to use same-day processing for ACH debits should take reasonable care to prevent unintentional same-day ACH debits.

Action Items

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