Date & Time:
ACH Personnel, AAP Candidates, AAPs, APRP Candidates, APRPs, General ACH, Payments Personnel
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. Understand the file formats so that you are able to assist your Originators!
Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.