Main Content

Payments Education

RDFI Exception Processing - On Demand

Type: On Demand
Duration: 28 Minutes
Date & Time:

Member Fee: $0
Non-Member Fee: $279

Audience: AAP Candidates, AAPs, ACH Personnel, General ACH, Operations, Payments Personnel, Senior Payments Personnel

Does it seem as though exceptions have become the rule?  This session will focus on proper handling of ACH exceptions from the Receiving Depository Financial Institution (RDFI) perspective, including Prenotifications and the proper use of Notification of Change (NOC) and Return Reason Codes.

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.