ACH Agreements

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.

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:
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INFORMATION
Training Overview

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"]

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