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Payments Education

Unauthorized Checks and Timely Returns

Type: On Demand
Duration: 60 Minutes
Date & Time:

Member Fee: $0
Non-Member Fee: $379

Audience: Check Personnel, Compliance, NCP Candidates, Operations, Payments Personnel, Retail/Frontline, Risk

Learn about UCC and Regulation CC warranties made by a Depositary Bank when it presents checks for payment to a Paying Bank, the obligations of a Paying Bank when it pays unauthorized checks, timely return requirements, and the ECCHO Rule 9 warranty made in the exchange of counterfeits and forgeries. Recorded during Payments University 2021.

 

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