UMACHA 50 years of guiding payments
Event Registration - Upper Midwest ACH Association
ACH Policy and Procedures Workshop (Virtual)
9:00 AM - 3:00 PM CST

Location: Virtual Event

Registration ends on 11/15/2024

Event Description
The policies and procedures that your financial institution implements play a very important role in defining your guiding principles and forming the basic structure of your business operations. During this workshop, we will review several key provisions of the Nacha Operating Rules you will want to ensure are reflected within your organization’s documented ACH procedures. By ensuring that your procedures are up to date and your policies are clear, you will have the confidence to know that your customers and members will have a consistent experience and your processes comply with the Rules.

Topics to be covered include the following:
  • ACH Risk and ACH Policy
  • RDFI Procedures – Posting, Prenotes, Stop Pays, NOCs, and Returns
  • ODFI Procedures – Origination, Reversals, and Rules Enforcement
  • Federal Government Reclamation Procedures vs. Commercial Reclamation Procedures