Details
 

June 17, 2021

ACH Audit for Originating Financial Institutions

Webinar

1:00 pm - 2:30 pm CT
2:00 pm - 3:30 pm ET
8:00 am - 9:30 am Hawaii

Educational Package Plan Eligible

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

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

We will be discussing:

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

Who should attend: This session is ideal for ACH Operations, Audit & Compliance staff, Treasury/Cash Management staff, and AAP Candidates.

1.8 AAP & APRP Credits | CTP Credits May Apply

REGISTER

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2021-06-17 2021-06-17 America/Detroit ACH Audit for Originating Financial Institutions 1:00 pm - 2:30 pm CT2:00 pm - 3:30 pm ET8:00 am - 9:30 am Hawaii Educational Package Plan Eligible $175 Member/$350 Non-MemberEach Additional Member Phone Line is $35 If your financial institution originates ACH entries, your annual ACH audit expands to include your role as an Originating Depository Financial Institution (ODFI). This session will focus on the Nacha Operating Rules audit requirements and guidelines specific to ODFIs. We will be discussing: Originator obligations Exposure limits Risk Management Returns & NOCs Data security Examples of non-compliance Who should attend: This session is ideal for ACH Operations, Audit & Compliance staff, Treasury/Cash Management staff, and AAP Candidates. 1.8 AAP & APRP Credits | CTP Credits May Apply REGISTER ----