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Optimal Operations – Exception Handling for ODFI

1.8 AAP/APRP Credits

You received a return entry for one of your Originators-what now?  Can you resubmit the entry, should you charge it back to the Originator?  What timeframes does the ODFI have to adhere to?  What about reversals?  Do any of these questions sound familiar?  This session will focus on handling exceptions when you are the ODFI to make sure you and your Originators are in compliance.

Objectives: Origination agreements, returns, retry payments, reversals, prenotes, micro-entries and notifications of change

This session is ideal for ACH Operations, AAP Candidates, and Audit & Compliance staff.

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