Date & Time:
ACH Personnel, General ACH, Payments Personnel, AAP Candidates, AAPs, APRP Candidates, APRPs
Prenotes allow Originators and ODFIs to verify an account number for a Receiver prior to sending a live dollar transaction, but did you know that RDFIs are responsible for ensuring every Prenote received contains a valid account number and that Originators can send live entries as soon as the third banking day following settlement of a Prenote? Did you know that the RDFI accepts liability for the NOCs that they send? Are you handling them in a timely manner? Attendees will leave with a better understanding of Prenotes and Notifications of Change (NOCs).
Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.