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All About Audit! ACH Audits for ODFIs

1.8 AAP/APRP Credits

If your financial institution originates ACH entries, your annual ACH audit expands to include your role as an Originating Depository Financial Institution (ODFI). This session will focus on the Nacha Operating Rules audit requirements and guidelines specific to ODFIs.

We will be discussing:

  • Originator obligations
  • Exposure limits
  • Risk Management
  • Returns & NOCs
  • Data security
  • Examples of non-compliance

Who should attend: This session is ideal for ACH Operations, Audit & Compliance staff, Treasury/Cash Management staff, and AAP Candidates.

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