ACH

Automated Clearing House transfers represent the vast majority of payments to and from account holders. Individuals throughout originating and receiving institutions must understand the procedures, requirements, and exceptions to keep funds flowing smoothly.

ACH

Items 1-12 of 40

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  1. New ACH Rules: Third-Party Sender Roles and Responsibilities
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    • On-Demand
    New ACH Rules: Third-Party Sender Roles and Responsibilities

    ACH expert Kimberly Ellis will discuss these rule changes and the impacts to ACH participants, specifically ODFIs, Originators, and Third-Party Senders. You will learn how to adapt in time for the new rules to take effect.

    What You Will Learn

    • How does ACH define Third-Party Senders?
    • Who are Nested Third-Party Senders?
    • What are the ACH risk management requirements?
    • What processing flow must ACH entries follow?
    • What is the Chain of Agreement for ACH participants?
    • What are the Nacha requirements for Third-Party Sender registration?
  2. ACH Returns: 2 Days vs. 60 Days
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    • On-Demand
    ACH Returns: 2 Days vs. 60 Days

    ACH expert Kim Ellis will explain how to categorize returns. You will learn the process and documentation required for each type.

    What You'll Learn

    • Overview of ACH participants, rights, and responsibilities of an RDFI
    • General ACH returns
    • Authorization requirements
    • Recredit obligations, WSUDs, and extended returns
    • Resolution outside of the extended return timeframe
    • On-Demand
    ACH Returns: 2 Days vs. 60 Days
    Kimberly Ellis
    $189.00
  3. Onboarding And Reviewing ACH Originators
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    • On-Demand
    Onboarding And Reviewing ACH Originators

    ACH expert Kim Ellis will explain the best practices for onboarding and periodically reviewing ACH originators. You will learn how to complete, store, and monitor the necessary documents. 

    What You Will Learn

    • General ODFI rules and warranties
    • Origination agreements
    • ACH authorizations
    • ACH originator education
    • New originator approval
    • Managing your originators
  4. Green Book And Government Payments Explained
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    • On-Demand
    Green Book And Government Payments Explained

    ACH expert Jason Johnson will walk you through properly handling payments from federal government agencies and compare the differences in liability for government vs. commercial reclamations. You will hear real-life examples to reinforce your learning.

    Topics Covered

    • Enrollment
    • ACH payment processing
    • Nonreceipt
    • Returns
    • Reclamations
  5. ACH Fundamentals
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    • On-Demand
    ACH Fundamentals

    ACH expert Jason Johnson will share fundamentals in straightforward terms. You will learn how to keep pace with the fast evolution of electronic payments.

    Topics Covered

    • ACH network overview, history, and evolution
    • Roles and responsibilities of ACH participants
    • Common ACH products
    • ACH legal framework
    • On-Demand
    ACH Fundamentals
    Jason Johnson
    $189.00
  6. ACH Reversals
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    • On-Demand
    ACH Reversals

    ACH expert Kim Ellis will break down each step from the ODFI to the receiving side. You will also learn the warranties and responsibilities of each party involved when processing reversal entries. 

    What You'll Learn

    • Reversals defined
    • Reversing files
    • Reversing entries
    • Reversals and same-day ACH
    • Recent rule changes
    • On-Demand
    ACH Reversals
    Kimberly Ellis
    $189.00
  7.  ACH Return Reason Codes Explained
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    • On-Demand
    ACH Return Reason Codes Explained

    ACH expert Jason Johnson will demystify the return reason codes. You will learn how to eliminate errors and reduce risk.

    Topics Covered

    • General ACH returns
    • Dishonored and contested dishonored returns
    • Extended returns, including when to use a Written Statement of Unauthorized Debit (WSUD)
    • ACH returns with unusual timeframes
  8. ABCs Of An ODFI
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    • On-Demand
    ABCs Of An ODFI

    ACH expert Jason Johnson will explain the process for originating payments. You will learn how to handle ACH operations while following the rules.

    Topics Covered

    • General rights and responsibilities of ODFIs
    • Originators and origination agreements
    • ODFI operations
    • Third parties
    • ODFI reporting requirements
    • On-Demand
    ABCs Of An ODFI
    Jason Johnson
    $189.00
  9. ABCs Of An RDFI
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    • On-Demand
    ABCs Of An RDFI

    ACH expert Jason Johnson will explain the process for receiving payments. You will learn how to handle ACH operations while following the rules.

    Topics Covered

    • RDFI responsibilities related to funds availability
    • Prenotes, reclamations, and stop payments
    • Exception processing
    • Notifications of change
    • Extended return timeframe
    • Written Statement of Unauthorized Debit
    • On-Demand
    ABCs Of An RDFI
    Jason Johnson
    $189.00
  10. ACH Agreements
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    • On-Demand
    ACH Agreements

    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
    • On-Demand
    ACH Agreements
    Kimberly Ellis
    $189.00
  11. ACH WSUD vs. Stop Payment
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    • On-Demand
    ACH WSUD vs. Stop Payment

    ACH expert Kim Ellis will explain the appropriate uses for stop payments and WSUD. You will learn how to handle these frequent requests.

    What You'll Learn

    • Stop payments
    • Authorizations
    • Recredit obligations, WSUDs, and extended return entries
    • Stop payment and WSUD review
    • On-Demand
    ACH WSUD vs. Stop Payment
    Kimberly Ellis
    $189.00
  12. New ACH Rules: Details You Need To Know In 2022
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    • On-Demand
    New ACH Rules: Details You Need To Know In 2022

    ACH expert Kim Ellis will walk through the critical changes from this past year. You will learn how to update the policies and practices in your financial institution to incorporate all of the recent rule changes.

    What You'll Learn

    • What impact will the Same Day ACH third window have?
    • How have reversals been clarified in 2021? What do you need to change?
    • How does Meaningful Modernization affect your institution?
    • What data security requirements now exist for web debits, large non-FI originators, and third parties?
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