Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1 2016

Topics

• General returns and stop payments
• Timeframes for doing returns
• Details on the new Dishonored Return Reason Code R62 - Return of Erroneous or Reversing Debit and the new Contested Dishonored Return Reason Code R77 - Non-Acceptance of R62 Dishonored Return can be used
• Warranty details of the RDFI for extended return entries
• Notification of change warranties

Who should Attend

Attendees from:

• Treasury professionals
• ACH operations staff
• ACH auditors (internal and external)
• AAP`s for AAP CE (Continuing Education) Credits
• Bank Management
• CFO`s to pass on to their staff
• Companies who process electronic payments for themselves and for other companies (i.e. payroll processors)