ACH Exception Handling for ODFIs

When:  Dec 31, 2017
When an ACH payment is unable to be processed, the result is an exception item. This session is an in-depth view of the ACH exception process from the view of the ODFI and the Originator. Improper handling of exception items may lead to losses or major compliance violations for the ODFI. This session with review obligations of origination, review the exception process and review common and uncommon exceptions.