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ACH Exception Handling for ODFIs


Event Details*
Friday, April 01, 2022
On-Demand; 1.2 AAP/APRP CEU Eligible
Learning Level: Intermediate

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

Yikes! There’s an exception entry! What do you do now? Exception handling errors can lead to financial loss and reputational issues for an FI. This session will help attendees understand the rules surrounding Origination exceptions This session is an in-depth exploration of the ACH exception process from the view of the ODFI and the Originator. Topics to be covered include processing reversal's and reinitiated entries, proper handling of Notification of Change entries, and incoming returns! Improper handling of exception entries may lead to losses or compliance violations for the ODFI. Join us for this information packed session as we review the obligations of origination, exception processing and both common and uncommon exceptions.

In this session attendees will:

• Identify the various types of exception entries
• Discuss the ODFI and Originator's responsibilities
• Explore the proper handling of exception entries

Sandy Cinelli, AAP, APRP, CAMS, NCP, Senior Director, Education, NEACH

• AAPs
• ACH Coordinator
• Cash Management
• Electronic Banking
• Operations
• Treasury Management

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Risky Originators: Are Your ACH Originators Meeting Your Risk Appetite

*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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