Reducing Risk by Managing Your ACH Exceptions

Date:

Sep 17, 2024

Register

Do you understand what an ACH Exception is and the requirements around them? We'll discuss the timeline for handling the different exceptions.

Many exceptions are rare, and you may find yourself second-guessing what you should do. Gain a better understanding of exception processing from returns to notifications of changes to DNE and more.

You’ll want to make sure you understand your responsibilities as a Receiving Depository Financial Institution so you can manage your risk.

 

Agenda

Tuesday, September 17th, 2024
2:30 pm - 4:00 pm

What You'll Learn

  • Ways to identify exceptions as an RDFI and ODFI and determine the best course of action
  • Understanding the timeframes for exception processing
  • Best practices for limiting your liability
  • An understanding of the importance of using the correct return and NOC codes
Topics

  • Compliance
  • Transaction Compliance

  • Branch Manager
  • Compliance Officer
  • Customer Service Representative
  • Deposit Operations Manager/Specialist
  • Internal Auditor
  • Risk Manager
  • Senior Management
  • Training Manager
  • Trainer

 

Who Should Attend

This course is designed for ACH personnel, operations personnel, and compliance and risk personnel.

Speaker(s)

Mary Kate Cole, AAP, CAE, principal of MK Cole Consulting, has nearly two decades of bank operations experience. Kate is an experienced ACH Auditor as well as speaker on payments related topics. She was VP of the Upper Midwest ACH Association for over 15 years. At that time, she was responsible for member education, ACH Audits and problem solving as well as ACH Development projects. 

Additional Information

 

Fees

$299.00 or 1 Token

Available Upgrades

 

 

Association Contact

AyZha Hazelwood, Education Meeting Coordinator
Ahazelwood@indiana.bank
317-387-9380