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July 27, 2023

Ace Your Audit! ACH Part 2 - Audits for ODFIs

Webinar

2:00 pm - 3:30 pm Eastern
1:00 pm - 2:30 pm Central
8:00 am - 9:30 am Hawaii

If your financial institution originates ACH entries, your annual ACH audit expands to include your role as an Originating Depository Financial Institution (ODFIs). This session will focus on the Nacha Operating Rules audit requirements and guidelines specific to ODFIs to include:

• Originator obligations
• Exposure limits
• Risk Management
• Returns & NOCs
• Data security
• Examples of area of non-compliance

This session is ideal for ACH Operations, Audit & Compliance staff, and AAP Candidates.

This webinar is Educational Package Plan eligible.

$175 Member/$350 Non-Member
Each Additional Member Phone Line is $35

1.8 AAP/APRP | CTP Credits May Apply

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