Description

This training is designed for financial institution’s that provide ACH origination service to corporate/treasury clients to help them understand their obligations and best business practices for complying with authorizations, reversals, returns and NOCs. This training is great for internal treasury teams/client facing teams that communicate these requirements to their treasury clients and can be used as the financial institutions direct training for their treasury clients.

Key Takeaways:

• Basics of Authorizations, Reversals, Returns and Notifications of Change (NOC)
• Recent rule changes in Authorizations, Reversals and Returns
• Tips for complying

• Treasury Clients
• Client Facing Teams
• BSA and Fraud
• Deposit Operations/Electronic Banking
• Compliance Officers
• Internal Audit
• Information Security/Technology
• Senior Management

Topics include:

• ACH