2018 - New 2018 NACHA Operating Rules

Learning Objectives:
Details of the third-party sender registration process – just approved
List of unauthorized entries that pose a charge to the ODFI
Effect of the unauthorized entry charges to the RDFI
Describe the impact of the return thresholds and how this affects the ODFI
Breakdown of the Same Day ACH outline and it’s three-phase approach
Impact on funds availability and settlement with the RDFI and receiver with Same Day ACH
Areas Covered in the Webinar:
2017 third-party sender registration – new rule with details
2016 significant changes and how they affect each participant
Details on the return thresholds and the rules enforcement process surrounding them
Charges for unauthorized entries, what are the return reason codes to monitor
Disclosure requirements for POS entries