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August 8, 2018
9:00AM-12:00PM

File Formatting

PacPay, Hawaii Workshop

American Savings Bank Training Center | 677 Ala Moana Blvd. Honolulu, HI 96813

August 8, 2018
9:00 AM - 12:00 PM HST

PacPay/WACHA Member & AAP Certified: $75
PacPay/WACHA Member: $80
PacPay Member, Non-WACHA Member: $130
Non-Member: $160

Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize errors. This session specifically addresses the information needed to create the perfect ACH file, including:

  • File layout
  • Record sequence
  • Field definitions and requirements (based on SEC code)
  • Common causes of rejections

Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates

3.6 AAP Credits | CTP Credits May Apply

Register Now

Contact

Toll Free Phone: 800-453-1843
Email: education@wacha.org 

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2018-08-08 09:00:00 2018-08-08 09:00:00 America/Detroit File Formatting August 8, 20189:00 AM - 12:00 PM HST PacPay/WACHA Member & AAP Certified: $75PacPay/WACHA Member: $80PacPay Member, Non-WACHA Member: $130Non-Member: $160 Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize errors. This session specifically addresses the information needed to create the perfect ACH file, including: File layout Record sequence Field definitions and requirements (based on SEC code) Common causes of rejections Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates 3.6 AAP Credits | CTP Credits May Apply Contact Toll Free Phone: 800-453-1843Email: education@wacha.org  American Savings Bank Training Center | 677 Ala Moana Blvd. Honolulu, HI 96813