ACH Origination for Lenders and Cash Management

If you are responsible for ACH Sales, you’ll want to make sure that you know the rules around what you’re selling. There are numerous ACH products that a financial institution can offer their customers and use themselves. In this session we will discuss the ACH Origination warrantees, the most used products and how to protect you bank and your customer.

In this session we will explain why you need to be compliant with the ACH Rules and the ramifications if you are not. We will review the different products, their authorizations and warrantees. We will also discuss the impact that Same Day has on ACH Origination.

Covered Topics:

  • ACH Rule warranties for origination
  • ACH authorizations by SEC Code
  • The impact of Same Day ACH
  • Specific warranties for each SEC Code

Who Should Attend?

This course is designed for lenders, cash managers, operations personnel, senior management and all others interested in gaining knowledge on ACH Origination.


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   OnDemand Recording - $295   
   CD-ROM - $345