Details
 

July 13, 2019
9:00AM-3:00PM

Navigate the ACH Rules, Understand Your ACH Audit & Risk Assessment

PacPay, Hawaii In-Person Workshop

Kona, HI

July 13, 2019
9:00 AM - 3:00 PM HST

Location: Hawaii Community FCU, 73 5611 Olowalu St., Kailua Kona, HI  96740

PacPay/WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $149
Non-Member: $198

This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly process incoming ACH transactions while adhering to ACH rules and be compliant with the ACH Audit and Risk Assessment.

This Session Covers:

  • Warranties and Obligations of the RDFI
  • Standard Entry Class Codes and how they apply
  • Funds Availability
  • Exception Processing (NOC's and Returns)
  • Monitoring ACH Risk and what reports should be received
  • Regulation E
  • Government Payments
  • Hot Topics with Regulators

Who should attend: ACH Operations, Management, Compliance Officers, AAP candidates, and ACH Auditors

6.0 AAP Credits | CTP Credits May Apply

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Contact

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

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2019-07-13 09:00:00 2019-07-13 15:00:00 America/Detroit Navigate the ACH Rules, Understand Your ACH Audit & Risk Assessment July 13, 20199:00 AM - 3:00 PM HST Location: Hawaii Community FCU, 73 5611 Olowalu St., Kailua Kona, HIĀ  96740 PacPay/WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $149Non-Member: $198 This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly process incoming ACH transactions while adhering to ACH rules and be compliant with the ACH Audit and Risk Assessment. This Session Covers: Warranties and Obligations of the RDFI Standard Entry Class Codes and how they apply Funds Availability Exception Processing (NOC's and Returns) Monitoring ACH Risk and what reports should be received Regulation E Government Payments Hot Topics with Regulators Who should attend: ACH Operations, Management, Compliance Officers, AAP candidates, and ACH Auditors 6.0 AAP Credits | CTP Credits May Apply Don't forget to use your coupons! Contact Toll Free Phone: 800-453-1843Email: education@wacha.org Kona, HI