Performing Your ACH Audit: The Ins and Outs of ACH Rule Compliance 2015

Topics

• Receiving Depository Financial Institution (RDFI)
  • NOCS
  • Prenotes
  • Returns, stops and WSUDS
• General Audit Requirements
  • Previous audits
  • Agreements
  • Retention
• Originating Depository Financial Institution (ODFI)
  • Exposure limits
  • ODFI agreements
  • Originator obligations

Who should Attend

• Accredited ACH Professionals
  • 8 AAP continuing education credits
• Financial Institutions
  • Internal audit
  • Risk/compliance officers
  • Treasury management
  • Operations
  • Loan officers
  • Credit risk managers