The Business Banking Blues: Handling Business ACH Exceptions
Whether ACH, check, or wire, your institution must understand how to properly handle business banking exceptions. This program will ensure you know where to find the rules, are well versed in the liability involved, and can proactively protect your financial institution.
AFTER THIS WEBINAR YOU’LL BE ABLE TO:
- Understand the different business agreements required with accountholders
- Explain the various payment streams accountholders may use
- Recognize the security controls that should be in place
- Explain error resolution requirements for ACH, check, and wire
- Interpret the regulatory guidance for each payment system
WEBINAR DETAILS
With so much focus on consumer exception handling, business banking often gets pushed aside. This session will explore non-consumer exception handling under the different payments streams your business accountholders may use: ACH, check, and wire. Where can you find the appropriate rules and guidance? What is your institution’s liability? How can you protect your organization? These questions and more will be answered in this informative session!
WHO SHOULD ATTEND?
This timely session will benefit ACH operations staff, audit and compliance staff, and AAP/APRP candidates.
