NOTE: This information is specific to the C.O.P.S. Module. Financial Institution Name Address City, State Zip Time Zone NOTES C.O.P.S. Product Owner Contact Name Email Address Phone Number & Is FI receiving ACH transactions in ways other than from online banking? Yes List Provider(s) No What is the current process of originating ACH files? Receiving the originated ACH transactions and processing Sent to a Processor (Complete a & b) is the Processor? FI obtain a copy of the ACH transactions sent to the Processor before they are released to the ACH Operator? Yes No What is the file composition of the ACH transactions from online banking? Consolidated into one file
NOTE: This information is specific to the C.O.P.S. Module. Financial Institution Name Address City, State Zip Time Zone NOTES C.O.P.S. Product Owner Contact Name Email Address Phone Number & Is FI receiving ACH transactions in ways other than from online banking? Yes List Provider(s) No What is the current process of originating ACH files? Receiving the originated ACH transactions and processing Sent to a Processor (Complete a & b) is the Processor? FI obtain a copy of the ACH transactions sent to the Processor before they are released to the ACH Operator? Yes No What is the file composition of the ACH transactions from online banking? Consolidated into one file
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