Event Details*
Tuesday, November 05, 2024
2:00 - 3:00 pm ET
Webinar; 1.2 AAP/APRP CEU Eligible
Level: Intermediate
Event Registration**
Member Price: $150.00
Non-Member Price: $325.00
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.
All RTP Participants must complete an annual audit to verify compliance with the RTP Participation and Operating Rules, as required by RTP Operating Rule IX.A.2. This compliance audit can be completed in-house, or it can be conducted by an outside party. Once the audit is completed, Participants are required to return the RTP Self-Audit form to The Clearing House to demonstrate that they have met this requirement. How do you complete this requirement? Where did you get the information, you need? How do you know if you’ve completed it correctly?
In this session, we dive into that very topic. We will break down the self-audit workbook explaining all the audit areas such as General Participant responsibilities, Sending and Receiving Participant obligations, Funding, Non-Payment Messages, Fraud and Risk Management, Errors and Unauthorized Payments, Request for Payment, and Payment Service Providers. The instructor will not only walk through what the audit requirements are but also explain what they mean to the Participant and provide ideas for how to test these areas effectively internally. In addition, we will walk through where to find the self-audit workbook and how to complete the RTP Self Audit Form.
Come join us as we provide a comprehensive overview of the RTP Self Audit Workbook.
Attendees will:
• Examine the various requirements of the RTP Self Audit
• Interpret how audit requirements can translate into audit testing areas
• Apply newfound knowledge to implementing and RTP audit program
Speaker:
• Mark Dixon, AAP, APRP, NCP, Vice President, Education, NEACH
Audience:
• AAPs
• APRPs
• Audit Department
• COO
• Electronic Banking
• Executive/Senior Management
• Faster Payments/Emerging Payments
• Operations
• Payment Strategy
• Product Management
• Product/Vendor Management
• Treasury/ Cash Management
*Please note that the access information will be sent to you in a separate email upon receipt of payment. Access information and support are only provided during normal business hours.
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.