NACHA Payments Forum

1
NACHA Payments Forum

• Global Payments Forum
• Montreal, PQ, CANADA

2
NACHA Strategic Plan -- 2005

• Review and refine the role and structure of
  NACHAs Industry councils to enhance their
  effectiveness and value.
• Primary Objective Align Councils with NACHA
• Strategic Direction and Network Guiding
  Principles
• Online Financial Services/e-Billing
• Authentication Risk Management
• Check/ACH Integration
• Business Payments
• Global Payments

3
Implementation Objectives

• Maximize industry participation in Network
  Development
• Channel into Rulemaking and other implementation
  initiatives
• Coordinate efforts and initiatives across
  multiple participants
• Maximize efficient deployment of NACHA resources
  for Network Development

4
What are We Trying to Solve?

• Idea content management
• Assignment and channeling of member and staff
  resources to most effective end
• Project coordination across Councils
• Council-management/communication
• Enhance networking and information-sharing value
• Structure/governance
• Establish common policies across Councils
• Overhead
• Manage support costs
• Realign staffing on content and functional basis

5
Where We Are NACHA Council History

• Affiliate Membership Program 1987
• Bankers EDI Council 1989
• Current
• Affiliate Forum
• Corporate Payments Council
• Electronic Benefits Services
• Electronic Check Council
• Council for Electronic Billing Payment
• Global Payments Forum
• Internet Council

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Where We Are Going The Proposal

• Single Membership Structure
• NACHA Payments Forum
• Includes Councils (other than Affiliate Program)
• Governance
• NACHA Payments Forum Coordinating Comte.
• Common Council Charter (incl. risk-related
  provisions) with consistent Council policies
• Common Dues Structure
• Discount for Direct members
• Discounts for multiple memberships
• Joint Meetings
• 2 consolidated Payments Forum meetings annually
• Transition
• Council-by-Council Review by Forum Coordinating
  Comte.
• Option for one indiv. Council meeting in 2007

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Forum Coordinating Committee

• Coordinates activities across Councils Liaison
  with NACHA BoD
• Validate Forum activities against Strategic
  Direction/BoD Priorities
• Structure
• Chairs of each Council
• One Direct Member Rep. from each Council
• Liaison from Board of Directors
• Chair Vice Chair elected by Forum Coordinating
  Comte.

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Payments Forum Proposed Dues

• Forum Membership Includes participation in one
  Council
• Direct members complimentary, Non-direct Members
  4,500
• Additional Council Participation Rates
• 2nd Council additional 3,500 DMs 3,000
• 3rd Council additional 3,000 DMs 2,500
• 4th Council additional 2,500 DMs 2,000
• 5th Council additional 2,000 DMs 1,500
• 6th Council additional 1,500 DMs 1,000
• Total Fee for Forum Membership 6 Councils
  17,000 (non-direct members)
• Total Fee for Forum Membership 6 Councils
  10,000 (direct members).

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NACHA Forum Meeting Strawman
Day 1
Day 2
Day 3
COUNCIL 4
COUNCIL 1
COUNCIL 3
COUNCIL 2
COUNCIL 1
COUNCIL 2
General Sessions
General Sessions
Work Group Sessions
Work Group Sessions
General Session
General Session
Work Group Sessions Working Lunch
Work Group Sessions Working Lunch
1030 130
Lunch
Lunch
NACHA General Session Lunch
General Session
Work Group Sessions
Both Sessions End by 200
COUNCIL 3
COUNCIL 4
General Sessions
General Sessions
Global Forum EBS will meet separately. This is
illustrative only. Individual Councils and the
Forum Coordinating Comte will develop actual
agendas. .
No Host Dinners
No Host Dinners
Coordinating Comte.
Reception
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Global Payments Forum

• Due to the GPFs unique mission and membership
  body, it will not be in the box of the NACHA
  Payments Forum.
• Will continue to meet separately
• Not represented on Coordinating Comte.
• However, dues policies will apply (e.g.,
• counts as 1 council under dues structure

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Next Steps

• Convene Interim Payments Forum Coordinating
  Committee
• Develop and execute Council review by Interim
  Forum Coordinating Comte.
• Plan Fall 2006 Payments Forum Meeting
• September 25-27, 2006 San Diego, CA
• Affiliates will be invited to attend
• Present final proposal to Board Aug. 2006