How to Conduct an ACH Risk Assessment and Develop an Effective ACH Risk Management Program : 2-Day Virtual Seminar

Learning Objectives include Discover how the ACH Network functions (overview of ACH, how it works, with SDA (Same Day ACH functionality included)) Identify the Nacha Operating Rules to utilize when conducting an ACH Risk Assessment Developing an effective ACH Risk Management Program using information provided (during a fictitious hands-on activity) List the different types of ACH Risk and ways to help mitigate Define what’s needed for a successful ACH Risk Management Program Importance of monitoring the entire ACH program on a consistent basis Importance of Reporting details surrounding your ACH Program to the Board Determine the registration requirements for the ODFI with Nacha Direct Access Registration TPS (nested or not) Registration Contact Information for the ACH Contact Registry Summarize details of NEW Nacha Operating Rules amendment for ACH Risk Assessments and the TPS (including the “nested” TPS)

Topics: ach policies on origination, receipt of ach entries, nacha operating rules, risk assessment, risk mitigation, odfi, rdfi, ach risk management program