This session is designed to cover the basics of ACH from the perspective of both the Receiving Depository Financial Institution (RDFI) and the Originating Depository Financial Institution (ODFI) and will include: transaction Flow and commonly used terms/acronyms, standard and extended return timeframes, exception item processing, prenotification and notifications of change, differences between consumer and corporate payments and authorization and retention requirements, ODFI Warranties
Who should attend: This session is ideal for ACH Operations, Branch Personnel, and AAP/APRP Candidates
AAP/APRP Credits 1.2
Webinar Cost:
Member Price: $199
Non-Member Price: $398
SFE Education Club = 8 Credits