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Payments Education

Operations
ACH Operational Considerations (Courses listed in recommended order)

RDFI Compliance Fundamentals

On Demand

Learn the ACH Rules and responsibilities as a Receiving Depositary Financial Institution (RDFI).
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ODFI and Originator Compliance

On Demand

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?
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ODFI Responsibilities Warranties

On Demand

This session reviews ODFI responsibilities and warranties according to the Nacha Operating Rules such as prerequisites to ACH Origination, Authorization, Warranties, and more.
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Third-Party Sender Roles & Responsibilities

On Demand

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

On Demand

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