Event Calendar

This session will walk participants through a day at an RDFI, from picking up files to posting items to the receivers account.  RDFI responsibilities related to funds availability and statement requirements will also be discussed.  Whether you receive files directly from the operator or through a third party service provider, this session will show you the way to compliance with ACH Rules, UCC 4A and Regulation E.

Issues that will be discussed include:

• Acceptance of Entries
• Exception Processing
• UCC 4A and REG E compliance
• Statement Requirements
• Balancing
• Prenote Handling
• Third Party Processing
• Funds Availability
• OFAC Compliance