ACH Agreements

with
Kimberly Ellis
On-Demand
$189.00
Training Includes:
  • Certificate of Attendance
  • All resources and training materials
  • An on-demand recording will be available after the live presentation.

ACH expert Kim Ellis will highlight the importance of ACH agreements and provide sound advice for limiting your institution’s liability. You will learn how to work with third-party service providers more safely.

What You'll Learn

  • ODFI warranties and responsibilities under the Nacha Rules
  • Requirements for ACH agreements between the ODFI, originators, and third-party senders
  • Authorization requirements for ACH Entries
  • Recent rule changes affecting ACH authorizations and third-party senders

Training Overview

Do you have risky ACH agreements? Learn how to work with third-party service providers safely.

As an ODFI, you must understand your institution’s warranties and liability within the ACH Network. The agreements you maintain with your originators and third-party service providers, including third-party senders, are crucial when determining who is responsible and financially liable for errors and fines for non-compliance with the Nacha Operating Rules.

You will learn the requirements for these agreements and sound business practices for managing them during our upcoming webinar:

  • ODFI warranties and responsibilities under the Nacha Rules
  • Requirements for ACH agreements between the ODFI, originators, and third-party senders
  • Authorization requirements for ACH Entries
  • Recent rule changes affecting ACH authorizations and third-party senders

Who Should Attend?

  • ACH administrators
  • Operations officers and managers
  • Operations staff
  • Back-office personnel
  • Compliance officers
  • Internal and external auditors
  • Risk managers
  • BSA/AML professionals
  • ACH auditors
  • Compliance staff
  • Branch managers
  • Assistant branch managers
  • Bankers
  • Tellers
  • CTOs
  • CISOs
  • Information technology managers
  • Network administrators
  • Security officers

Expert Presenter

Kim Ellis

  • Director of Education at UMACHA
  • 17 years of banking experience, focusing on deposit operations and compliance management
  • AAP
  • Works with business customers in the community bank market
  • Provides assistance and support for ACH and cash management services

For Teams

Have a team that needs training? Our enterprise customers receive custom branding, reporting and analytics tools, and of course, preferred pricing.