Introduction to ACH Part 2
Course Number: Webinar
Course Code: n/a
This is Part 2 of 3.
This section will help you understand the responsibilities of being an ODFI. We will dive into Article Three of the ACH Rules and make sure that you understand the risks and warrantees associated with ACH origination.
Responsibilities of the ODFI
Reviewing agreement requirements and who you need agreements with
Reviewing authorization requirements
Processing windows, including Same Day ACH windows
-Live Plus Five (days) – $265
-OnDemand Recording Only – $295
-CD-ROM and Hardcopy Handouts – $345
-Live Plus Six (months) – $365
-Premier Package – $395
Want your branches to participate? Facilities within your organization will be able to participate without the travel costs of coming to one location.
Each additional location adds $75.00 to your registration.
Audience: This webinar will benefit Back office operations, compliance officers, auditors, branch managers, Treasury/cash management professionals, frontline staff and customer service representatives.