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AAP Package Open Forum with 6 part Mini Series. AAP Package participants will receive each mini session and an opportunity to discuss questions on their AAP study material. NOTE: Each Mini will be pre-recorded and available for individual purchase for a quick review of a single ACH topic. Sessions include: {Session topics TBD}
Part 2 of 6 AAP Open Forum Mini-Webinar discussing New Rules for 2021
Part 3 of 6 AAP Open Forum Mini-Webinar 
Part 4 of 6 AAP Open Forum Mini-Webinars
Part 5 of 6 AAP Open Forum Mini-Webinar discussing ACH By The Numbers

Part 6 of 6 AAP Open Forum Mini-Webinar discussing Nacha Approved Banking Conventions

Types of risk can be found in many of our common daily practices and activities within the ACH Network. Do you know what they are and how to spot them? ACH also poses some unique, higher risk situations when you add in concepts such as Direct Access and Third-Party Relationships. Don't be caught unaware - this session will shed light on potential risks you may have right now, some that you not even be aware of.

Who Should Attend?
Everyone / AAP Continuing Education Credits

Qualifies for up to 1.8 Continuing Education Credits Per Webinar

Understanding ACH products (SEC Codes) is one of the most essential pieces of knowledge your staff can have! ACH products tell almost everything you need to know when handling a Return or Extended Return. Knowing each product helps both ODFIs and RDFIs to know their rights and responsibility from Origination to Returns. Join this session if you are in Operations to ensure you are providing correct information to your customers when a Return will be processed.

Qualifies for up to 1.8 AAP Continuing Education Credits

Who Should Attend?
Everyone

 

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Understanding the use and intended purpose of ACH products (SEC Codes) is going to be one of the most essential pieces of knowledge your treasury staff can have when it comes to selling ACH services to your corporate customers, as well as mitigating risk to your Financial Institution as well as your customers. Join us for this webinar if to ensure you have the knowledge to offer the correct product and providing correct information to your customers when a Return will be processed.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

From the initial concept through final construction, UMACHA's file format enthusiasts will break down why an ACH file is built the way it is. Walking through each level of the file, you'll see the behind the scenes picture of how our network works through bits and bytes.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

 

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Since the NACHA Operating Rules focus a lot on the duties of other participants, it may be easy to overlook the fact that the RDFI still has to meet its obligations under the Rules. Join us for this 90-minute in depth review of what an RDFI is required to do and what warranties they make to other parties in the network. A must attend for those that are an RDFI only or that are preparing for the AAP exam!

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

 

It is no secret that the majority of warranties made to participants in the ACH Network come from the ODFI. It is important for everyone to be aware of what the ODFI is responsible for under the NACHA Operating Rules. This hour and a half long session breaks down the Rule book as it relates to ODFIs, their Originators and Third-Party Senders.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Understanding the differences between Federal Government and Nacha Operating Rules requirements can be intimidating. This easy to follow, entertaining session walks attendees through how to properly handle payments from Federal Government agencies and compares the differences in liability for government vs. commercial reclamations. Real-life examples to reinforce learning will cap off this 90-minute webinar.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

 

Banking in the 21st century has subjected institutions to many new regulatory requirements. Do you know what regulations you need to understand in order to beat the heat in the compliance kitchen? Reviews of Regs D, CC, E as well as BSA, OFAC, FinCEN and the USA PATRIOT Act requirements will be covered. Additional topics on the menu for this session feature UCC4A requirements, including provisions that can or cannot be altered by agreement. Don't miss this session for a first taste of what is involved in ACH Compliance!

Who Should Attend?
Everyone / AAP Continuing Education Credits

Qualifies for up to 1.8 Continuing Education Credits Per Webinar

The Nacha Operating Rules are unique, as they provide participants three different ways to handle disputes with other parties. From compensation to arbitration and through the formalized Rules Enforcement process, make sure you know what is available to your institution if you should need to escalate an issue you have with another participant. Attendees will learn the minimum requirements and steps involved with each of these processes and will be tested with interactive case studies to see if they know which route is the best to pursue in order to resolve an issue.

Who Should Attend?
Everyone / AAP Continuing Education Credits

Qualifies for up to 1.8 Continuing Education Credits Per Webinar

While they may seem similar in theory, the Nacha Operating Rules actually treat stop payment requests and unauthorized Entries very differently. Does your institution understand the difference between these proactive and reactive concepts? This 90-minute Rules oriented session, will have all attendees walking away with a better understanding on how to handle these common exceptions.

Who Should Attend?
Everyone / AAP Continuing Education Credits

Qualifies for up to 1.8 Continuing Education Credits Per Webinar

ACH Agreements$450.00 USD

As an ODFI, do you understand all of the warranties and liability that your institution is responsible for within the ACH Network? The agreements you maintain with your Originators and Third-Party Service Providers, including Third-Party Senders, are extremely important when determining who is responsible and who is financially liable in the event of an error or fine assessed for non-compliance with the Nacha Operating Rules. In this session, we will discuss the requirements for these agreements and sound business practices for managing them.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

ACH Fundamentals$450.00 USD

It’s hard to know where we’re going unless we know where we've been. This course is designed to help get you started laying the groundwork and give you the building blocks to understand and utilize the ACH network. Join us as we take a look back into the history of the network, examine the legal framework of those who govern the rules and guidelines, explore and define common terminology, and take an in-depth look at core ACH fundamentals.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing access for 60 days after the recording link has been received. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

ACH Originator Onboarding and KYC - Know Your Customer Review
Let's review the procedures for onboarding a new ACH originator. What documents are required, who is authorized to approve exposure limits, and where are the documents stored? Then let's talk about KYC - Know Your Customer and the due diligence process for ACH Originators.

Who Should Attend?
Everyone

Qualifies for up to 1.2 AAP and APRP Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

 

ACH Originator Periodic Review Process
Originating Depository Financial Institutions (ODFIs) have a responsibility to periodically review their originators to ensure they are in compliance with the Nacha Rules and their originator agreement. This session will offer best practices for ODFIs to use in that review process.

Who Should Attend?
Everyone

Qualifies for up to 1.2 AAP and APRP Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

ACH Returns: 2 Days vs. 60 Days

As a financial institution (FI), the amount of responsibility and regulatory compliance you face can be overwhelming! This session will focus on the ACH Network and how your FI should handle general Returns vs. Extended Returns. Does your frontline and operations departments know what documentation is needed for stop payments vs. an Extended Return? Do they understand how to handle Returns specific to each Standard Entry Class code and what impact they have on Consumer or Non-Consumer accounts? This session will cover all of this & more to ensure you are best able to serve your accountholders!

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Recorded November 2021

You've made the decision to pursue your Accredited ACH Professional (AAP) certification. Are you asking the question, "now what?" Let UMACHA help you build your very own customized training program. Level One of UMACHA's "AAP Blueprint for Success" will lay the foundation you need to be prepared for the exam. With guidance from UMACHA’s specialized staff, they will teach you how to make your very own blueprint for success! From experienced ACH operations personnel to beginners, this will walk you thru what information to study, give you activities for later review, and help you prepare for the exam.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Don’t be left in the dark! These upcoming ACH changes will affect all of us, so ignorance will NOT be bliss if you don’t educate yourselves and have a plan in place to comply.  Listen in on this Informative session to stay up to date with the newest Rules upcoming rule changes surrounding new same day ACH settlement, limitations on warranty claims, reversals, enforcement, and meaningful modernization.  Join us for a time to connect with your peers and hear what's new in the Payments Industry.

Who Should Attend?
Everyone

Qualifies for up to 1.2 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Payment Bootcamp: ACH Basics (4-Part Webinar Series)
Train your new frontline staff or refresh your current staff on the basics of the ACH network. Topics will include participants, agreements & authorizations, transaction flow, and exception processing.
  • ACH Basics
  • Wire & Card Basics
  • Check Basics
  • Basic Teller Operations

10:00 - 10:30 A.M. (CENTRAL)

Who Should Attend?
Everyone

Qualifies for up to .6 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Payment Bootcamp: ACH Basics
Train your new frontline staff or refresh your current staff on the basics of the ACH network. Topics will include participants, agreements & authorizations, transaction flow, and exception processing.
Who Should Attend?

Everyone

Qualifies for up to .6 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Train your new frontline staff or refresh your current staff on basic teller operations. We will talk about the transaction flow for deposits and withdrawals, cash handling procedures, and preparing your station for customers.

Who Should Attend?
Everyone

Qualifies for up to .6 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Payment Bootcamp: Check Basics
Train your new frontline staff or refresh your current staff on the basics of checks. Topics will include participants, transaction flow, and applicable regulations.

 

Who Should Attend?

Everyone

Qualifies for up to .6 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

 

Payment Bootcamp: Wire & Card Basics
Train your new frontline staff or refresh your current staff on the basics of the wire and card payment systems. Topics will include participants, transaction flow, and applicable regulations.
Who Should Attend?

Everyone

Qualifies for up to .6 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Return Reason Codes Explained

Learn the appropriate use for many commonly used and commonly mis-used return reason codes. This session will discuss the proper usage, timeframes, and documentation requirements for ACH returns.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

Recording Date 08/2021

Meaningful Modernization rules go into effect for the ACH network on September 17, 2021. This session will cover what these rule changes include and how they will impact the ACH network and your institution.

Who Should Attend?
Everyone

Qualifies for up to 1.8 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Three new ACH rules go into effect in June, is your institution prepared?  Learn how the Nacha rules are putting tighter guidelines around reversals, including formatting requirements and proper usage.  Nacha is also aligning with PCI data requirements regarding data security for ACH data stored electronically, how does that affect your institution and your originators?  Lastly, we will discuss the limitations on breach of warranty claims for receiving institutions (RDFIs) to make against originating institutions (ODFIs). 

Who Should Attend?
Everyone

Qualifies for up to 1.8 Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

It can be an everyday circumstance where we find ourselves at a crossroads between our knowledge of the rules & guidelines vs the reality of the situation the customer or member is facing. Join us for a 90 minute session, as we put a spotlight on some real-life scenarios, discussing how the rules should be applied while facilitating an exchange of ideas on how to make the best judgment calls for your financial institution. The final 30 minutes of these quarterly events are designed for you to bring your questions from your teams. Don't delay - sign up today for a fast-paced and lively discussion of challenges we all face and how to make the right decision for your institution!

2021 Recording Dates:
October 7th
October 21st
November 4th
November 18th

Pricing Information*:
Members $750 | Non-Members $1500

Same Day ACH Changes: What Does it Mean to Your FI

The third same day ACH window opens in two weeks.  What does your institution need to know about this window?  How does it affect your daily processing schedule?  This session will cover the timeline for the new same day ACH window and give you a chance to hear what other FIs are doing to accommodate the changes. 

Who Should Attend?
Everyone

Qualifies for up to 1.2 AAP and APRP Continuing Education Credits Per Webinar
Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

 

New to ACH? This 90-minute session provides a detailed overview of all of the information related to your obligations, rights and responsibilities as a Receiving Depository Financial Institution (RDFI). If you are new to ACH Operations, serve as backup when coworkers go on vacation or just want to know more about ACH processing, this course will give you the basic information you need in a fun, easy-to-follow format.

Who Should Attend?
Everyone

Pricing Information*:
Members $225 | Non-Members $450

New to ACH? This 90-minute session provides a detailed overview of all of the information related to your obligations, rights and responsibilities as a Originating Depository Financial Institution (ODFI). If you are new to ACH Origination, serve as backup when coworkers go on vacation or just want to know more about ACH Authorizations and SEC Codes, this course will give you the basic information you need in a fun, easy-to-follow format.

Who Should Attend?
Everyone

Pricing Information*:
Members $225 | Non-Members $450

Understanding the way government uses ACH for the many different types of benefit payments can be confusing. Between Federal Government regulations and Nacha Operating Rules, the requirements can be intimidating. Let us introduce you to the Green Book to help clear the air. This easy-to-follow, entertaining session walks attendees through how to properly handle payments from Federal Government agencies and compares the differences in liability for government vs. commercial reclamations. Real-life examples to reinforce learning will cap off this 90-minute webinar.

Who Should Attend?
Everyone

Qualifies for up to 1.8 Continuing Education Credits Per Webinar

Pricing Information*:
Members $225 | Non-Members $450

'Tis the Season for ACH Tax Refunds

It's the most wonderful time of the year: tax season! It's a special time when taxpayers of all ages begin their anxious wait for their federal refund. But what happens if the refund never arrives? What happens if the refund arrives but the name & account number do not match? Or what if the refund is posted to the wrong account at your financial institution? In order to address these potential ‘what-ifs’ scenarios, a financial institution must understand their obligations, rights, & potential liability as it relates to federal tax refunds. With refunds averaging around $3,000, can you really afford to take the risk of not being in-the-know?

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar

Customer will be emailed hyperlinks allowing unlimited access for 60 days to recordings. Please allow 2 business days to process.

UMACHA is required to collect Sales and Use tax in addition to Municipal tax (city tax) on the services that are provided in the state of South Dakota, and recorded webinars in the state of Minnesota.

Upcoming Rule Changes: Same Day ACH and WEB Debit Account Validation

Prepare your institution for two upcoming rule changes effective in March. Is your institution prepared for the third same day ACH window? Are your originators prepared for account validation for WEB debit entries? This session will cover considerations for both rule changes to keep your institution and your originators in compliance.

Who Should Attend?
Everyone

Qualifies for up to 1.8 AAP and APRP Continuing Education Credits Per Webinar