Originator Exposure Limits

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Payments Education

Education for ACH, check, card, wire and emerging payments. Members receive a 50% discount on all payments training sessions. Calendar below is updated throughout the year. If you do not see something in the area you need, let us know and we will find or create that topic for you!

PaymentsFirst provides education support to foster compliance, advancement and understanding of electronic payments for the benefit of industry participants and the payments network.

Details

May 11, 2023

Originator Exposure Limits

11:00 am ET / 10:00 am CT

Webinar

Every ODFI is required by the Nacha Operating Rules to perform proper due diligence on all of its Originators and Third-Party Senders to ensure compliance with the Rules. In addition, the ODFI must also:

Assess nature of ACH activity and the risks the activity presents;
Establish, implement, and periodically review the exposure limit; and
Establish and implement procedures to:
- monitor the origination and return activity across multiple settlement dates;
- enforce restrictions within origination agreement regarding approved entries; and
- enforce the exposure limit

Join us as we review best practices for each of these requirements.

AAP/APRP credits 1.2

Live Session

11:00 am Eastern Time/ 10:00 am Central Time

Member Price: $250