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Payments Education

ACH File Formats: Technical Specifications - On Demand

Type: On Demand
Duration: 54 Minutes
Date & Time:

Member Fee: $0
Non-Member Fee: $349
Audience: AAP Candidates, ACH Personnel, Payments Personnel, Senior Payments Personnel, AAPs, Operations, General ACH

Do ACH file formats give you anxiety?  This session will help bring order to the alphabet soup of ACH Standard Entry Class (SEC) Codes and file formats.  Learn the requirements for the Company Batch Header and Entry Detail records.  Optional use of the Same Day ACH indicator will also be addressed.

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.