ACH Agreements

ACH expert Kim Ellis will highlight the importance of ACH agreements and provide sound advice for limiting your institution’s liability. You will learn how to work with third-party service providers more safely.

What You'll Learn

  • ODFI warranties and responsibilities under the Nacha Rules
  • Requirements for ACH agreements between the ODFI, originators, and third-party senders
  • Authorization requirements for ACH Entries
  • Recent rule changes affecting ACH authorizations and third-party senders
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INFORMATION
Training Overview

Do you have risky ACH agreements? Learn how to work with third-party service providers safely.

As an ODFI, you must understand your institution’s warranties and liability within the ACH Network. The agreements you maintain with your originators and third-party service providers, including third-party senders, are crucial when determining who is responsible and financially liable for errors and fines for non-compliance with the Nacha Operating Rules.


You will learn the requirements for these agreements and sound business practices for managing them during our upcoming webinar:

  • ODFI warranties and responsibilities under the Nacha Rules
  • Requirements for ACH agreements between the ODFI, originators, and third-party senders
  • Authorization requirements for ACH Entries
  • Recent rule changes affecting ACH authorizations and third-party senders
Recommended Audience
Who Should Attend?
  • ACH administrators
  • Operations officers and managers
  • Operations staff
  • Back-office personnel
  • Compliance officers
  • Internal and external auditors
  • Risk managers
  • BSA/AML professionals
  • ACH auditors
  • Compliance staff
  • Branch managers
  • Assistant branch managers
  • Bankers
  • Tellers
  • CTOs
  • CISOs
  • Information technology managers
  • Network administrators
  • Security officers
What's included
Training includes
  • Certificate of Attendance
  • All resources and training materials
About

Expert Presenter

Kim Ellis
  • Director of Education at UMACHA
  • 17 years of banking experience, focusing on deposit operations and compliance management AAP
  • Works with business customers in the community bank market
  • Provides assistance and support for ACH and cash management services