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RDFI Exceptions 201


Event Details*
Monday, April 03, 2023
Webinar; 1.2 AAP/APRP CEU Eligible
Level: Intermediate

Event Registration**
Member Price: $225.00
Non-Member Price: $325.00

This session will take a deeper dive into exception handling, focusing on how to properly use the extended return reason codes, including what codes require a completed Written Statement of Unauthorized Debit form and which do not. We'll also discuss your responsibilities and the rules surrounding permissible returns, as well as returns requested by the ODFI. Lastly, we'll look at Notification of Change entries and how these can be used to effectively to assist financial institutions in reducing incorrect entries.

In this session attendees will:
• Examine the extended return reason codes and their requirements
• Recognize how utilizing Notification of Change entries could help mitigate exceptions
• Explain the Rules surrounding late returns

Sandy Ortins, AAP, APRP, NCP, SVP, Operations, NEACH


• AAPs
• ACH Coordinator
• Compliance
• Electronic Banking
• Operations
• Risk/Compliance

You might also like:
• RDFI Exceptions 101

*Please note that the access information will be sent to you in a separate email upon receipt of payment. Access information and support are only provided during normal business hours.

** This event is part of the NEACH Education Club. Members who join the Club save $75 off the cost of this event.

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