ACH Origination

Many credit unions are originating payments for their members using ACH. You may wonder if there are other types of ACH origination you can offer.

In this session we'll go through Article Two of the ACH Rules to help you understand the responsibilities you have for any type of origination and how to be compliant.

Join us and learn how to decipher the SEC Codes, how the products work and what your warranties are.

Covered Topics

  • ACH Rule warranties for origination
  • ACH authorizations by SEC Code
  • The impact of Same Day ACH
  • Specific warranties for each SEC Code
  • ACH Formats by SEC Code

Who Should Attend?

This course is designed for operations personnel, compliance personnel, auditors, senior management and all others interested in gaining knowledge on ACH Origination and SEC codes.