ACH Exception Processing

What is an exception and how do you handle it when it occurs? Many exceptions are rare, and you may find yourself second guessing what you should do. Gain a better understanding of exception processing from returns to notifications of changes to DNE and more, plus return reporting requirements.

ACH is generally an automated process. However, there is always the possibility of an exception. So, what is an exception and how do you protect your bank and remain compliant with the ACH Rules.

We'll discuss the timeline for handling the different exceptions. We will also address reinitiated entries rules and the return rate reporting that ODFI’s are required to do.

Covered Topics

Attend this webinar and walk away with:

  • Ways to identify exceptions as an RDFI and ODFI and determine the best course of action
  • Understanding the timeframes for exception processing
  • Best practices for limiting your liability
  • An understanding of the importance of using the correct return and NOC codes

Who Should Attend?

This course is designed for ACH personnel, operations personnel and compliance and risk personnel.