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Dates & Locations
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- Wednesday, September 24 - SeaTac
- Friday, September 26 - Spokane
9:30 am - 3:30 pm
(Lunch Provided)
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Agenda
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NACHA Rules
Article One
- General
Article Two
- Origination of Entries
Article
Three - Obligation of Originators
Article
Four - Recepit of Entries
Article
Five - Return Rules
Article
Seven - Recall & Stop Payment Rules
Appendices
- Technical Specifications
New Rules
Review
Regulation
E
Treasury
Green Book
FRB
Circular - ACH Items
Uniform
Commercial Code - Article 4A
Questions
& Answers
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Advanced ACH Rules
Description:
Advanced Seminar
Advanced ACH Rules is an in-depth program for ACH
professionals that have a basic understanding of
electronic payments and ACH. This workshop provides
detailed coverage of the NACHA operating rules (including
the new 2008 rules) and their relationship to FRB
Circular 4, UCC4A the New Government Green Book and
Regulation E.
We’ll stress Article One, Two, Four, Five and
Seven. There will be plenty of time for questions, so if
you can only attend one seminar this year make sure it is
Advanced ACH Rules.
Earn 6 AAP Credits
NWCHA Members pay $160 for a
single registrant, $150 per person if registering more
than one person.
Non-members pay $290 per person.
Who should attend?
This Seminar is designed for:
Operations staff and supervisors
Front line tellers, member
services, branch staff
Marketing, sales and business
development staff
For More Information
For more information about this Seminar or NWCHA membership, please
contact the NWCHA office at (206)622-7846 or email us.
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