BankersHub, BOL Learning Connect, TRC Interactive, and Lorman are now part of Noggin Guru

  • Test

Cart
Request a Demo
  • Treasury Services Training for Setting Limits and Approving Over-Limits for ACH and RDC Clients
1 1

Treasury Services Training for Setting Limits and Approving Over-Limits for ACH and RDC Clients

Treasury Services Training for Setting Limits and Approving Over-Limits for ACH and RDC Clients

Library:

This session covers exposure as defined by NACHA Rules, understanding what type of calculation works best, best business practices for avoiding setting limits too high/low, and best business practices for handling temporary over-limits.

Instructor:

Terri Sands

Standard Price:
$299.00
$299.00
Sale Sold out
Included With Membership
Pay By Check
  • American Express
  • Discover
  • Mastercard
  • Visa
View full details
Description
Instructor
BankersHub Membership

Many financial institutions struggle with effectively setting exposure limits for ACH and RDC clients. This session covers exposure as defined by NACHA Rules, understanding what type of calculation works best, and best business practices for avoiding setting limits too high or too low. This webinar also takes attendees through best business practices for handling temporary over-limits and how permanent limit changes should be handled based on network rules, regulatory requirements and best business practices.

Topics include:

ACH and RDC exposure limit network and regulatory requirements
Examples of calculating exposure for ACH and RDC customers
Best practices for handling temporary and permanent limit increases
Audit traps to avoid when setting and increasing limits

Back to top