Nacha Rules state that ODFIs take on all the warranties and responsibilities for their Originator’s compliance with the Nacha Rules. But what about the Originator?  What are their roles, responsibilities, and obligations?

This session reviews ODFI responsibilities and warranties according to the Nacha Operating Rules such as prerequisites to ACH Origination, Authorization, Warranties, and more.

This session explores the Nacha Rules, roles and responsibilities of Third-Party Senders (TPS) and of Nested Third-Party Sender relationships.

Learn the proper uses, participant responsibilities, and exception processing for ACH Prenotifications (Prenotes), Notifications of Change (NOCs), and Micro-Entries.

Learn the best business practices and procedures to have in place and ensure that you are employing the appropriate level of due diligence for onboarding and monitoring ACH Originating companies.