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    NACH Onboarding Checklist

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    AbhistChauhan
    The document outlines the onboarding checklist for direct and sub-member banks to affiliate with the Automated Payment and Collection System (APBS) and National Automated Clearing House (NACH). It lists the registration forms, documents, connectivity requirements, testing procedures, and other activities required as part of the onboarding process for direct and sub-member bank affiliation with APBS/NACH.

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    NACH Onboarding Checklist

    Uploaded by

    AbhistChauhan
    7 views1 page
    The document outlines the onboarding checklist for direct and sub-member banks to affiliate with the Automated Payment and Collection System (APBS) and National Automated Clearing House (NACH). It lists the registration forms, documents, connectivity requirements, testing procedures, and other activities required as part of the onboarding process for direct and sub-member bank affiliation with APBS/NACH.

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    NACH_Onboarding_Checklist

    Original Title

    NACH_Onboarding_Checklist

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    The document outlines the onboarding checklist for direct and sub-member banks to affiliate with the Automated Payment and Collection System (APBS) and National Automated Clearing House (NACH). It lists the registration forms, documents, connectivity requirements, testing procedures, and other activities required as part of the onboarding process for direct and sub-member bank affiliation with APBS/NACH.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views1 page

    NACH Onboarding Checklist

    Uploaded by

    AbhistChauhan
    The document outlines the onboarding checklist for direct and sub-member banks to affiliate with the Automated Payment and Collection System (APBS) and National Automated Clearing House (NACH). It lists the registration forms, documents, connectivity requirements, testing procedures, and other activities required as part of the onboarding process for direct and sub-member bank affiliation with APBS/NACH.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Registered Office: C-9, 8th Floor, Reserve Bank of India Premises,

    Bandra-Kurla Complex, Bandra-East, Mumbai-400 051

    NACH Onboarding Checklist


    Onboarding Activity Description Remarks

    Registration Form for Direct Bank Affiliation into APBS/NACH Applicable for Direct member bank only

    Registration Form for Sub-member Bank Affiliation into


    Applicable for Sub-member bank only
    APBS/NACH

    Registration Form for User Affiliation with Sponsor Bank Applicable for Direct as well as Sub-member bank

    NACH Acces Request Form (NARF) Applicable for Direct as well as Sub-member bank

    NACH Escalation Matrix Applicable for Direct as well as Sub-member bank

    NACH Bank Master Applicable for Direct as well as Sub-member bank

    DMS User Access Form Applicable for Direct as well as Sub-member bank

    Documents Letter of Authority (LOA) Applicable for Direct member bank only

    Applicable for sub-member bank only (to be issued


    Letter from Sponsor Bank
    by sponsor bank)

    IFSC & Settlement Account Confirmation Letter Applicable for Direct member bank only

    MICR Code Confirmation Letter Applicable for Direct member bank only

    RBI Licence Copy Applicable for Direct as well as Sub-member bank

    Applicable for Direct as well as Sub-member bank


    Letter for IIN Application
    (required for APBS membership only)

    Applicable for Direct as well as Sub-member bank


    IIN Request Form
    (required for APBS membership only)

    Applicable for Direct as well as Sub-member bank


    Copy of Rupay Debit IIN Email/Letter
    (required for APBS membership only)

    NPCINet / Internet Applicable for Direct as well as Sub-member bank


    Connectivity
    IP Address Applicable for Direct as well as Sub-member bank

    Class 2 Digital Certificate Applicable for Direct as well as Sub-member bank


    Bank End Procurement
    Signer Tool (RAW & PKCS#7 Algorithm) Applicable for Direct as well as Sub-member bank

    UAT Credentials Creation Applicable for Direct as well as Sub-member bank

    Input File Testing (For sponsor banks only) Applicable for Direct as well as Sub-member bank

    UAT (File Testing & Certification) Return File Testing Applicable for Direct as well as Sub-member bank

    Applicable for Direct as well as Sub-member bank


    Mapper File Testing
    (required for APBS membership only)

    Mandate Testing Applicable for Direct as well as Sub-member bank

    Applicable for Direct as well as Sub-member bank


    Mapper File Upload
    (required for APBS membership only)

    Onus Transaction Testing Mandate Creation Applicable for Direct as well as Sub-member bank

    Onus Test Transaction Applicable for Direct as well as Sub-member bank

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