Event Calendar

This session will walk participants through the processing cycle for an ACH file, from receiving the files from your Originators to balancing your settlement account.  We will also discuss procedures for monitoring exposure limits and returns rates.  This session will benefit current ODFIs as well as financial istitutions thinking about taking the plunge into origination.

Issues that will be discussed include:

• Acceptance of Entries from the Originator
• Sending Point Agreements
• Reversals
• Monitoring Return Rates
• Establishing and Monitoring Exposure Limits
• Handling Exceptions
• NOC processing
• Balancing
• Return entry reporting