Posts tagged with "exception processing"

ACH Exception Processing for ODFI/RDFI: Regulatory, Network and Costs of Non-Compliance

Register Now

This critical payments webinar takes attendees through network and regulatory expectations for handling the top 5 origination and receiving exception item handling. Both the ODFI and RDFI sections of this webinar will cover how to identify, respond, manage and report these exception processes effectively and practically to comply with network and regulatory expectations and to also reduce the costs associated with exception item processing.

Highlights

  • Network Rules Requirements for ODFI Exception Item Handling
  • Network Rules Requirements for RDFI Exception Item Handling
  • Breakdown of top 5 ODFI and top 5 RDFI Exceptions
  • Best Business Practices for Handling Exception Items
  • Reducing Exception Items and the Costs Associated with Processing

Who Should Attend?

  • Electronic Banking Managers and Staff
  • Deposit Operations Managers and Staff
  • Compliance Managers and Staff
  • Risk Management
  • BSA Officers and Staff
  • Treasury Staff
  • Account Officers
  • Relationship Managers
  • Enterprise Risk Management

Pricing

$249 for Webinar and Playback*
*Playback has no expiration and may be shared internally. Event recorded previously.

Dates of Event

Thursday, December 6, 2018

  • 2:00 – 3:00 pm (Eastern Time)
  • 1:00 – 2:00 pm (Central Time)
  • 12:00 – 1:00 pm (Mountain Time)
  • 11:00 – 12:00 pm (Pacific Time)

Credits

  • 1.2 AAP Credits
  • 1.0 CPE Credits

Your Speaker(s)

Terri Sands AAP CAMS
Founder, Secura Risk Management

About the Speaker

Throughout her career, Terri has served as a leader in the payments and fraud prevention industry, providing education, risk management and compliance consulting and support services geared toward the specific needs of financial organizations. Terri serves as the Director of the Financial Investigative Unit for State Bank & Trust in Atlanta, Georgia where she is responsible for BSA/AML, physical security, fraud prevention, and payments risk management.

Terri is an Advanced Certified Anti-Money Laundering Specialist, an At-Risk Adult Crime Specialist and an Accredited ACH Professional. Prior to founding Secura, Terri served as co-founder of Payments Information Circle (PIC), Prior to her work at PIC, Terri served as the President of GACHA, a non-profit, regional payments association. Terri began her career in payments as a Senior Analyst with the Federal Reserve Bank of Atlanta where she provided training throughout the Sixth District and served on the Federal Reserve ACH Conversion Team that consolidated ACH Services for all branch locations in the Sixth District. Terri has been an instructor for BankersHub for almost ten years.

Register Now Pay by Check

ACH Exception Processing for ODFI/RDFI: Regulatory, Network and Costs of Non-Compliance

Register Now

This critical payments webinar takes attendees through network and regulatory expectations for handling the top 5 origination and receiving exception item handling. Both the ODFI and RDFI sections of this webinar will cover how to identify, respond, manage and report these exception processes effectively and practically to comply with network and regulatory expectations and to also reduce the costs associated with exception item processing.

Highlights

  • Network Rules Requirements for ODFI Exception Item Handling
  • Network Rules Requirements for RDFI Exception Item Handling
  • Breakdown of top 5 ODFI and top 5 RDFI Exceptions
  • Best Business Practices for Handling Exception Items
  • Reducing Exception Items and the Costs Associated with Processing

Who Should Attend?

  • Electronic Banking Managers and Staff
  • Deposit Operations Managers and Staff
  • Compliance Managers and Staff
  • Risk Management
  • BSA Officers and Staff
  • Treasury Staff
  • Account Officers
  • Relationship Managers
  • Enterprise Risk Management

Pricing

$249 for Webinar and Playback*
*Playback has no expiration and may be shared internally. Event recorded previously.

Dates of Event

Tuesday, July 17, 2018

  • 2:00 – 3:00 pm (Eastern Time)
  • 1:00 – 2:00 pm (Central Time)
  • 12:00 – 1:00 pm (Mountain Time)
  • 11:00 – 12:00 pm (Pacific Time)

Credits

  • 1.2 AAP Credits
  • 1.0 CPE Credits

Your Speaker(s)

Terri Sands AAP CAMS
Founder, Secura Risk Management

About the Speaker

Throughout her career, Terri has served as a leader in the payments and fraud prevention industry, providing education, risk management and compliance consulting and support services geared toward the specific needs of financial organizations. Terri serves as the Director of the Financial Investigative Unit for State Bank & Trust in Atlanta, Georgia where she is responsible for BSA/AML, physical security, fraud prevention, and payments risk management.

Terri is an Advanced Certified Anti-Money Laundering Specialist, an At-Risk Adult Crime Specialist and an Accredited ACH Professional. Prior to founding Secura, Terri served as co-founder of Payments Information Circle (PIC), Prior to her work at PIC, Terri served as the President of GACHA, a non-profit, regional payments association. Terri began her career in payments as a Senior Analyst with the Federal Reserve Bank of Atlanta where she provided training throughout the Sixth District and served on the Federal Reserve ACH Conversion Team that consolidated ACH Services for all branch locations in the Sixth District. Terri has been an instructor for BankersHub for almost ten years.

Register Now Pay by Check

ACH Exception Processing for ODFI/RDFI: Regulatory, Network, and Costs of Non-Compliance

Register Now

This session will take attendees through network and regulatory expectations for handling the top 5 origination and receiving exception item handling. Both the ODFI and RDFI sections of this webinar will cover how to identify, respond, manage and report these exception processes effectively and practically to comply with network and regulatory expectations and to also reduce the costs associated with exception item processing.

Highlights

  • Network Rules Requirements for ODFI Exception Item Handling
  • Network Rules Requirements for RDFI Exception Item Handling
  • Breakdown of top 5 ODFI and top 5 RDFI Exceptions
  • Best Business Practices for Handling Exception Items
  • Reducing Exception Items and the Costs Associated with Processing

Who Should Attend?

  • Electronic Banking Managers and Staff
  • Deposit Operations Managers and Staff
  • Compliance Managers and Staff
  • Risk Management
  • BSA Officers and Staff
  • Treasury Staff
  • Account Officers
  • Relationship Managers
  • Enterprise Risk Management

Pricing

$249 for Webinar and Playback*
*Playback has no expiration and may be shared internally. Event recorded previously.

Dates of Event

Monday, February 5, 2018

  • 2:00 – 3:00 pm (Eastern Time)
  • 1:00 – 2:00 pm (Central Time)
  • 12:00 – 1:00 pm (Mountain Time)
  • 11:00 – 12:00 pm (Pacific Time)

Credits

  • 1.2 AAP Credits
  • 1.0 CPE Credits

Your Speaker(s)

Terri Sands AAP

Founder, Secura Risk Management

Terri Sands

Register Now Manual Invoice

Same Day ACH – 3 Part Bootcamp

Register Now

This 3-part series Boot Camp will provide everything you NEED to know about Same Day ACH! Each session will cover a different piece of the Same Day ACH puzzle and walk you through the details and special processes relating to each participant (Originator, ODFI or RDFI). Details from “What is this NEW Same Day functionality?” to “How Does This Affect my day-to-day ACH Processing?”; including “Exception Processing for Same Day – affects more than just Same Day”. Be sure to attend all three to get the full effect of how each participant in the network plays a different role and how they all work together harmoniously to create a Faster Payments environment and identify what you need to do to ensure that you’re in compliance with the NACHA Operating Rules through each of the three phases.

Attendees will learn:

  • What is the NEW Same Day ACH movement and the 3-Phase approach to its implementation?
  • How to identify elements to determine what makes an Entry eligible for Same Day ACH processing
  • Benefits for the Originator and ODFI with the option to send payments that will settle Same Day
  • Fees associated with Same Day ACH Entries – and how this fee is collected and distributed
  • Settlement vs. Funds Availability – how does this affect the ODFI and RDFI
  • Impact to Receiver’s account and how this new environment will change the availability of funds
  • Returning ACH Entries (not just Same Day Entries) – and the impact on the participants
  • NOC (COR) Entries and the effect on the ODFI and RDFI when processing these types of Entries in the new ACH Same Day environment
  • Prenotification Entries are also impacted – hear the details on how this impacts you…
  • How to apply the details to some scenarios with an opportunity to review all the details discussed

The initial session will cover what the Same Day ACH movement entails, how it works, and the impact on the different participants in the ACH network. Discussion and illustrations on the difference between settlement and funds availability are included. By attending this session, you will hear details on:

PART 1

Same Day ACH – What YOU NEED to Know

Tuesday, July 25, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

The initial session will cover what the Same Day ACH movement entails, how it works, and the impact on the different participants in the ACH network. Discussion and illustrations on the difference between settlement and funds availability are included. By attending this session, you will hear details on:

  • Defining ACH Entries that are eligible for Same Day processing
  • Processing windows for processing ACH transactions and how this affects the new settlement process
  • Funds availability during 3 phases and how this affects Receiver
  • Settlement at 2 times – what this means in supplied scenarios…
  • Fees associated with this new process of Same Day ACH Entries – and the collection process outlined

PART 2

ACH Return Process – It’s Changing and NOT just for Same Day ACH

Wednesday, July 26, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

This 90-minute session will cover ALL the details on Return processing and how the new settlement windows can virtually change the way you process ALL your returns (not just Same Day ACH Entries).  Attend this session to hear and learn more details on:

  • Timeframes for returning ACH Entries – how can this be changing in the new environment?
  • Settlement for Returns – how does this affect the “legacy” ACH Entries – imagine the effects of same day Returns being the same as receiving that NSF Same Day ACH Entry – details — provided
  • Scenarios to apply the meaning of how this new environment “can” change YOUR Return process

PART 3

OTHER” Details of Same Day ACH (+ Debit Entries)

Thursday, July 27, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

The last session will put it all together and provide additional details on Prenotes, NOC’s and how debit Same Day Entries (effective September, 2017) will play a bigger role and impact on the ACH network.  This last session will tie all pieces together with scenarios to further identify how this new environment works and what this means to your ACH processing day. Attending this session is a “must” to help piece the puzzle together and grasp the concept of the new Same Day environment.

  • Prenotes being sent in the new Same Day environment – how are they affected? Do they carry a fee associated with them?
  • Notifications of Change sent by the RDFI, what happens with these COR Entries, are they eligible for Same Day ACH Processing and will a fee be charged?
  • Debit Same Day ACH Entries being added in Sept of 2017 – what “could” happen with the Same Day ACH volume when the landscape changes and Originators now “want” the Same Day feature?
  • When is there a “fee “associated with an Entry that is eligible for Same Day ACH processing – and how is this fee collected and disbursed from the ODFI to the RDFI?
  • Case Studies and Scenarios with details relating to Same Day ACH will be INCLUDED to help bring the learning home – to your operations area and have it “make sense” and ensure compliance

Pricing

$549 for All 3 Sessions with playbacks*

$249 for individual sessions

*Playbacks do not expire and may be shared internally

Credits

  • 3.6 AAP Credits
  • 3.0 CPE Credits

Your Speaker

  • Donna Olheiser AAP
  • Founder, VP Education – Dynamic Mastership

Register Now Manual Invoice

Same Day ACH – 3 Part Bootcamp

Register Now

This 3-part series Boot Camp will provide everything you NEED to know about Same Day ACH! Each session will cover a different piece of the Same Day ACH puzzle and walk you through the details and special processes relating to each participant (Originator, ODFI or RDFI). Details from “What is this NEW Same Day functionality?” to “How Does This Affect my day-to-day ACH Processing?”; including “Exception Processing for Same Day – affects more than just Same Day”. Be sure to attend all three to get the full effect of how each participant in the network plays a different role and how they all work together harmoniously to create a Faster Payments environment and identify what you need to do to ensure that you’re in compliance with the NACHA Operating Rules through each of the three phases.

Attendees will learn:

  • What is the NEW Same Day ACH movement and the 3-Phase approach to its implementation?
  • How to identify elements to determine what makes an Entry eligible for Same Day ACH processing
  • Benefits for the Originator and ODFI with the option to send payments that will settle Same Day
  • Fees associated with Same Day ACH Entries – and how this fee is collected and distributed
  • Settlement vs. Funds Availability – how does this affect the ODFI and RDFI
  • Impact to Receiver’s account and how this new environment will change the availability of funds
  • Returning ACH Entries (not just Same Day Entries) – and the impact on the participants
  • NOC (COR) Entries and the effect on the ODFI and RDFI when processing these types of Entries in the new ACH Same Day environment
  • Prenotification Entries are also impacted – hear the details on how this impacts you…
  • How to apply the details to some scenarios with an opportunity to review all the details discussed

The initial session will cover what the Same Day ACH movement entails, how it works, and the impact on the different participants in the ACH network. Discussion and illustrations on the difference between settlement and funds availability are included. By attending this session, you will hear details on:

PART 1

Same Day ACH – What YOU NEED to Know

Tuesday, July 25, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

The initial session will cover what the Same Day ACH movement entails, how it works, and the impact on the different participants in the ACH network. Discussion and illustrations on the difference between settlement and funds availability are included. By attending this session, you will hear details on:

  • Defining ACH Entries that are eligible for Same Day processing
  • Processing windows for processing ACH transactions and how this affects the new settlement process
  • Funds availability during 3 phases and how this affects Receiver
  • Settlement at 2 times – what this means in supplied scenarios…
  • Fees associated with this new process of Same Day ACH Entries – and the collection process outlined

PART 2

ACH Return Process – It’s Changing and NOT just for Same Day ACH

Wednesday, July 26, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

This 90-minute session will cover ALL the details on Return processing and how the new settlement windows can virtually change the way you process ALL your returns (not just Same Day ACH Entries).  Attend this session to hear and learn more details on:

  • Timeframes for returning ACH Entries – how can this be changing in the new environment?
  • Settlement for Returns – how does this affect the “legacy” ACH Entries – imagine the effects of same day Returns being the same as receiving that NSF Same Day ACH Entry – details — provided
  • Scenarios to apply the meaning of how this new environment “can” change YOUR Return process

PART 3

OTHER” Details of Same Day ACH (+ Debit Entries)

Thursday, July 27, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

The last session will put it all together and provide additional details on Prenotes, NOC’s and how debit Same Day Entries (effective September, 2017) will play a bigger role and impact on the ACH network.  This last session will tie all pieces together with scenarios to further identify how this new environment works and what this means to your ACH processing day. Attending this session is a “must” to help piece the puzzle together and grasp the concept of the new Same Day environment.

  • Prenotes being sent in the new Same Day environment – how are they affected? Do they carry a fee associated with them?
  • Notifications of Change sent by the RDFI, what happens with these COR Entries, are they eligible for Same Day ACH Processing and will a fee be charged?
  • Debit Same Day ACH Entries being added in Sept of 2017 – what “could” happen with the Same Day ACH volume when the landscape changes and Originators now “want” the Same Day feature?
  • When is there a “fee “associated with an Entry that is eligible for Same Day ACH processing – and how is this fee collected and disbursed from the ODFI to the RDFI?
  • Case Studies and Scenarios with details relating to Same Day ACH will be INCLUDED to help bring the learning home – to your operations area and have it “make sense” and ensure compliance

Pricing

$549 for All 3 Sessions with playbacks*

$249 for individual sessions

*Playbacks do not expire and may be shared internally

Credits

  • 3.6 AAP Credits
  • 3.0 CPE Credits

Your Speaker

  • Donna Olheiser AAP
  • Founder, VP Education – Dynamic Mastership

Register Now Manual Invoice

Same Day ACH – 3 Part Bootcamp

Register Now

This 3-part series Boot Camp will provide everything you NEED to know about Same Day ACH! Each session will cover a different piece of the Same Day ACH puzzle and walk you through the details and special processes relating to each participant (Originator, ODFI or RDFI). Details from “What is this NEW Same Day functionality?” to “How Does This Affect my day-to-day ACH Processing?”; including “Exception Processing for Same Day – affects more than just Same Day”. Be sure to attend all three to get the full effect of how each participant in the network plays a different role and how they all work together harmoniously to create a Faster Payments environment and identify what you need to do to ensure that you’re in compliance with the NACHA Operating Rules through each of the three phases.

Attendees will learn:

  • What is the NEW Same Day ACH movement and the 3-Phase approach to its implementation?
  • How to identify elements to determine what makes an Entry eligible for Same Day ACH processing
  • Benefits for the Originator and ODFI with the option to send payments that will settle Same Day
  • Fees associated with Same Day ACH Entries – and how this fee is collected and distributed
  • Settlement vs. Funds Availability – how does this affect the ODFI and RDFI
  • Impact to Receiver’s account and how this new environment will change the availability of funds
  • Returning ACH Entries (not just Same Day Entries) – and the impact on the participants
  • NOC (COR) Entries and the effect on the ODFI and RDFI when processing these types of Entries in the new ACH Same Day environment
  • Prenotification Entries are also impacted – hear the details on how this impacts you…
  • How to apply the details to some scenarios with an opportunity to review all the details discussed

The initial session will cover what the Same Day ACH movement entails, how it works, and the impact on the different participants in the ACH network. Discussion and illustrations on the difference between settlement and funds availability are included. By attending this session, you will hear details on:

PART 1

Same Day ACH – What YOU NEED to Know

Tuesday, July 25, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

The initial session will cover what the Same Day ACH movement entails, how it works, and the impact on the different participants in the ACH network. Discussion and illustrations on the difference between settlement and funds availability are included. By attending this session, you will hear details on:

  • Defining ACH Entries that are eligible for Same Day processing
  • Processing windows for processing ACH transactions and how this affects the new settlement process
  • Funds availability during 3 phases and how this affects Receiver
  • Settlement at 2 times – what this means in supplied scenarios…
  • Fees associated with this new process of Same Day ACH Entries – and the collection process outlined

PART 2

ACH Return Process – It’s Changing and NOT just for Same Day ACH

Wednesday, July 26, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

This 90-minute session will cover ALL the details on Return processing and how the new settlement windows can virtually change the way you process ALL your returns (not just Same Day ACH Entries).  Attend this session to hear and learn more details on:

  • Timeframes for returning ACH Entries – how can this be changing in the new environment?
  • Settlement for Returns – how does this affect the “legacy” ACH Entries – imagine the effects of same day Returns being the same as receiving that NSF Same Day ACH Entry – details — provided
  • Scenarios to apply the meaning of how this new environment “can” change YOUR Return process

PART 3

OTHER” Details of Same Day ACH (+ Debit Entries)

Thursday, July 27, 2017

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

The last session will put it all together and provide additional details on Prenotes, NOC’s and how debit Same Day Entries (effective September, 2017) will play a bigger role and impact on the ACH network.  This last session will tie all pieces together with scenarios to further identify how this new environment works and what this means to your ACH processing day. Attending this session is a “must” to help piece the puzzle together and grasp the concept of the new Same Day environment.

  • Prenotes being sent in the new Same Day environment – how are they affected? Do they carry a fee associated with them?
  • Notifications of Change sent by the RDFI, what happens with these COR Entries, are they eligible for Same Day ACH Processing and will a fee be charged?
  • Debit Same Day ACH Entries being added in Sept of 2017 – what “could” happen with the Same Day ACH volume when the landscape changes and Originators now “want” the Same Day feature?
  • When is there a “fee “associated with an Entry that is eligible for Same Day ACH processing – and how is this fee collected and disbursed from the ODFI to the RDFI?
  • Case Studies and Scenarios with details relating to Same Day ACH will be INCLUDED to help bring the learning home – to your operations area and have it “make sense” and ensure compliance

Pricing

$549 for All 3 Sessions with playbacks*

$249 for individual sessions

*Playbacks do not expire and may be shared internally

Credits

  • 3.6 AAP Credits
  • 3.0 CPE Credits

Your Speaker

  • Donna Olheiser AAP
  • Founder, VP Education – Dynamic Mastership

Register Now Manual Invoice