Details
 

August 6, 2020
8:00AM - 2:00PM

File Formats

PacPay Virtual Workshop

Microsoft Teams

WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $140
Non-Member: $198

Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. 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

6.0 AAP Credits | CTP Credits May Apply

Register Now

Contact

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

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 08/06/2020 08:00 AM 08/06/2020 02:00 PM false File Formats WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $140Non-Member: $198 Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. 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 6.0 AAP Credits | CTP Credits May Apply Contact Toll Free Phone: 800-453-1843Email: education@wacha.org  Microsoft Teams