Details
June 11, 2024
1:00PM - 2:30PM CST
Let's Agree to Agree - ACH Origination Agreements
The Nacha Operating Rules mandate that ODFIs have agreements in place that bind Originators, Third-Party Senders and Third-Party Service Providers to the ACH Rules. Do you understand what these agreements really mean? This session will help to ensure that your financial institution is not exposed to undue risk due to lack of understanding or poorly crafted ACH agreements. This session will cover:
ACH Origination agreement requirements, exposure limits, SEC codes, authorizations and commercially reasonable security procedures.
This session is ideal for ACH Operations staff, AAP and APRP Candidates, and Audit and Compliance staff.
Registration Fees:
Members: $215.00
Others: $430.00
CEUs: 1.8 AAP/APRP
Date: Tuesday, June 11, 2024
Time: 1:00 P.M. to 2:30 P.M. CST