Details
June 22, 2017
9:00AM - 3:00PM
ACH 101 - Chattanooga, TN
This session is designed to covering the basics of ACH from the perspective of both the Receiving Depository Financial Institution (RDFI) and the Originating Depository Financial Institution (ODFI) and will include:
- Transaction Flow and commonly used terms/acronyms
- Standard and extended return timeframes, exception item processing, prenotification and notifications of change, differences between consumer and corporate payments
- Authorization and retention requirements, ODFI Warranties
Time: 9:00 AM to 3:00 PM
Member Price: $160
Non-Member Price: $320
Location:
Hilton Garden Inn / Hamilton Place
2343 Shallowford Village Drive
Chattanooga TN
AAP Credits: 5.4
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06/22/2017 09:00 AM
06/22/2017 03:00 PM
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ACH 101 - Chattanooga, TN
This session is designed to covering the basics of ACH from the perspective of both the Receiving Depository Financial Institution (RDFI) and the Originating Depository Financial Institution (ODFI) and will include:
Transaction Flow and commonly used terms/acronyms
Standard and extended return timeframes, exception item processing, prenotification and notifications of change, differences between consumer and corporate payments
Authorization and retention requirements, ODFI Warranties
Time: 9:00 AM to 3:00 PM
Member Price: $160Non-Member Price: $320
Location:Hilton Garden Inn / Hamilton Place 2343 Shallowford Village Drive Chattanooga TN
AAP Credits: 5.4
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