FEDCHEQ

FedCheq is a Microsoft Windows based program used to create and manage Federal Reserve NACHA files used for processing electronic payments in various formats such as PPD, CCD, CTX, CCD and IAT. FedCheq maintains a customer database to store account numbers used for offsetting entries, billing charges and batch maximums for risk management. Various import and export routines provide support for external data. FedCheq contains the OFAC engine from FedBlock for compliance of IAT type files and can be used on any NACHA batch... Software to manage NACHA files for transfering money through the Federal Reserve banking system