Event D
etails*
\nMonday\, February 03\, 2025
\nOn-Demand\; 1.2 AAP/APRP CEU E
ligible
\nLevel: Beginner
\n
\nEvent Reg
istration**
\nMember Price: $200
\nNon-Member Price: $350
\n**
With the $200 registration\, members can register an unlimited number of p
articipants from their organization. All participants must be registered s
imultaneously. To access this pricing\, log in as a member and choose &lsq
uo\;Manage Group Registration for Company.&rsquo\;
\n
\n
\nACH funds availability is probably so
mething your institution doesn&rsquo\;t think much about. Entries are rece
ived from the ACH Operator\, and your core takes care of the rest\, right?
Most of the time that&rsquo\;s how it works\; but what about when it doe
sn&rsquo\;t? In this session\, we&rsquo\;re going to talk about standard
ACH funds availability requirements and Same-Day ACH availability. We&rsq
uo\;ll also use case studies to discuss what happens when you have to dela
y availability and to examine some common audit issues related to ACH fund
s availability. We&rsquo\;ll also look at funds availability for account-t
o-account transfer settlement and how that availability differs from the a
vailability requirements of incoming ACH credits.
\n
\n
\n<
/span>At the end of this session\, learners will be
able to:
\n&bull\; Identify the requirements of ACH funds availability
\n&bull\; Examine the rules and regulations that apply to ACH funds ava
ilability
\n&bull\; Demonstrate an understanding of when exceptions
to ACH funds availability may be invoked
\n
\n
\n
\n&bull\; Mary Mumper-Morrison\, AAP\, APRP\,
CAMS\, Director\, Education\, NEACH
\n
\n
\nAudience:
\n&bull\; ACH Receipt
\n&bull\; Electronic Ba
nking
\n&bull\; Operations
\n&bull\; Payments Rules and Regulati
ons
\n
\n
\nYou might also li
ke:
\n&bull\; Processing Incoming Returns &\; NOCs
\n&bull\; Roles
&\; Relationships - ODFI
\n&bull\; Roles &\; Relationships - R
DFI
\n
\n
\n
\n*Please note that the access informa
tion will be sent to you in a separate email upon receipt of payment. Acce
ss information and support are only provided during normal business hours.
\n
\n**With the $200 registration\, members can register an u
nlimited number of participants from their organization. All participants
must be registered simultaneously. To access this pricing\, log in as a me
mber and choose &lsquo\;Manage Group Registration for Company.&rsquo\;