Managing the risks of payment systems VI - VIII

Даний матеріал розміщений у самоосвітніх цілях. У подальшому розраховуємо на винекнення перекладу цієї книги.

<<- Chapter 1-5

Chapter 6 Risks of Automated Clearing House Payments

138 -- Overview

139 -- Definitions

141 -- Origination of ACH Entries

147 -- Warranties and Liabilities of the ODFI

148

149

150

151 -- What Is an Indemnity?

152 -- ACH Prenotification
Reversing Duplicate and Erroneous Files

153

154 -- Reversing Duplicate and Erroneous Entries

155 -- Originating Destroyed Check Entries

156 -- Reinitiation of Returned Entries to Originators
Miscellaneous Obligations of Originators

157 -- Receipt of Entries: RDFIs and Receivers

159 -- Receipt and Availability of Entries

160

161 -- Receiver and Originator: Closing the Loop

162 -- Returns, Changes, and Acknowledgments
Exceptions to the Two-Banking-Day Deadline for Returns

163

164 -- Refusal to Accept Returned Entries (“Dishonor”)

165 -- Notification of Change

166 -- Acknowledgments
Settlement and Accountability

168 -- Security Procedures

169 -- Settlement

170 -- “Troubled” Sending Banks

171 -- Cross-Border Payments

172 -- Federal Government Payments

174 -- Risks of the ACH Payment System

Chapter 7 Commerce and Payments in Cyberspace

182 -- Revolutions in Payment Systems

183 -- Paperless Transactions and Communications

184 -- Statute of Frauds

185 -- Uniform Electronic Transactions Act and Electronic Signatures in Global and National Commerce Act

186 -- Public Key Infrastructure
Digital Signatures

187 -- Private Keys
Public Keys

188 -- Certifying Authorities
Electronic Checks

190 -- Electronic Bill Presentment and Payment
B2B versus B2C

191 -- Electronic Procurement
Smart Cards
Purchasing Cards

192 -- Stored Value Cards

193

194 -- Money Laundering

195 -- Privacy Rights

197 -- Integrating Risk Management

Chapter 8 Management of Corporate Payment Systems Risks

198 -- Risk Management

199 -- Transaction Risk

200

201

202

203

204 -- Review of Contractual Risk Allocation

205 -- Managing Payment Systems Disruptions

   206 -- Contacts
   Payments Applications
   Communications

207 -- Managing Check Payment System Risks
Company That Issues Checks

208 -- Company That Receives Checks

209 -- Managing Wire Transfer Payment System Risks
Originator and Its Bank

210 -- Sending and Receiving Banks
Managing ACH Payment System Risks

Glossary

212

213

214

215

216

217

218

219

220

References

221

222

Index

223

224

225

226

227

228

229

230