Event Calendar

This session will help ODFIs and RDFIs understand their credit risk when processing ACH.  This session will also help FIs make good decisions when it comes to establishing relationships with originating companies.  We will discuss how management plays a role in establishing sound credit policies and procedures and how the ACH audit can play a role in risk mitigation. NEW ACH Risk Assessment requirements will be covered.

Issues that will be discussed include:

• Exposure Limits
• Return Entry Monitoring
• Exception Handling
• Funds Availability
• Time Frames
• Risk Mitigation Techniques
• Risk Assessments
• ACH Audits