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Authorization Requirements for ACH Applications - On Demand

Type: On Demand
Duration: 31 Minutes
Date & Time:

Course #:
Member Fee: $0
Non-Member Fee: $279
Audience: AAP Candidates, ACH Personnel, Payments Personnel, Retail/Frontline, Senior Payments Personnel, Audit, AAPs, Operations, Cash Management, Compliance, General ACH, Risk, Treasury, Sales

Financial institutions and companies are increasing their usage of the ACH network for collecting payments; different forms of authorizations are required for different ACH applications (SEC Codes).  This session will explain the authorization requirements and offer considerations for providing proof of authorization when requested by a receiving financial institution due to an error or dispute.