Event Calendar

The ACH industry continues to evolve.  The ACH rules provide comprehensive guidance to all participants in the industry, and specify certain responsibilities that each party in the transaction must follow.   This session will demystify the ACH process, and address many current and evolving issues that impact the origination of ACH transactions.

Issues that will be discussed include:

• The proper way to process reversals, and the conditions in which reversals are allowed
• How to avoid ACH rules violations and the financial and reputational impacts of rules violations
• The impact of the Originator Watch List
• The impact of the new International Transaction Rule (IAT)
• Proposed changes in the Risk Management Requirements for ODFI’s
• The minimum provisions that should appear in the agreement between the Third-party Sender and the Originator
• The types of Authorizations that are needed to process ACH transactions
• What types of data protection does NACHA expect the participants to implement?
• The audit requirements that WEB originators need to be aware of