AAP Candidates, AAPs, ACH Personnel, APRP Candidates, APRPs, Audit, BSA Investigators_Analysts, BSA Officers, Cash Management, Compliance, Credit_Lending, General ACH, IT Personnel, Operations, Payments Personnel, Retail/Frontline, Risk, Risk Managers, Sales, Senior Payments Personnel, Treasury
Payments Thirty are 30-minute sessions designed to give participants quick and efficient payments related information. These sessions are perfect for those with limited time in their schedule.
April 16, 2019 | ACH Stop Payments and Unauthorized Transactions
Using common scenarios, this session addresses the RDFI NACHA Rules for consumer and non-consumer stop payments. We'll also cover the obligations when returning consumer and non-consumer entries as unauthorized. Discussion will include ODFI return rate reporting and responsibilities.
October 22, 2019 | ACH Origination - Returns, Reversals and Exceptions
What to do when things don't go exactly as planned. This session will focus on proper handling of ACH exceptions from the ODFI perspective, including returns and reversals.
Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.