This is a three-part series to be held on August 4, 11, and 18. The prices below include all sessions. Each session can also be attended individually by using the "CLICK HERE" links.
Covered Topics
- Knowledge of how the ACH payment system works
- An understanding of commonly-used ACH acronyms and terminology
- Examples of the primary participants in the ACH system
- An overview of the responsibilities of the participants
- An awareness of the different types of ACH entries
- Responsibilities of the ODFI
- Identifying Third-Parties
- Reviewing agreement requirements and who you need agreements with
- Reviewing authorization requirements
- Processing windows, including Same Day ACH windows
- Responsibilities of the RDFI
- Exception Processing Including:
- Customer Claims on Unauthorized Debits
- Stop Payments
- Revocation Issues
- ACH Audit Requirements
- The National System of Fines
Who Should Attend?
This webinar will benefit Back office operations, compliance officers, auditors, branch managers, Treasury/cash management professionals, frontline staff and customer service representatives.Date/Time
This 2 hour event was recorded on Friday, August 4th, 2017.
Topics
- Risk Management/Legal
Roles
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