Description

Appendix Three of the Nacha Operating Rules and Guidelines serves as a powerful reference for understanding ACH file formats. If you have ever questioned what your ACH reports are telling you or need a stronger grasp of file formats to better support your Originators, this full-day deep dive is designed to help you confidently interpret and analyze ACH files.

This session provides a comprehensive overview of ACH file formats, including structure, field definitions, and common reporting elements. It also expands beyond ACH to examine other payment systems, with a focus on the key participants involved and their respective roles, responsibilities, and obligations across the payments ecosystem.

Who Should Attend:
This session is ideal for operations personnel, treasury management professionals, newcomers to the payments industry, those seeking a refresher on key payments topics, accreditation candidates, and individuals earning AAP or APRP continuing education credits.

$99 Member / $198 Non-Member 

6.0 AAP / AFPP / APRP Credits | CTP Credits May Apply 

9:00 am - 3:00 pm HST

*AAP Prep Package - Required Training

PacPay Comp Codes may be applied toward registration. 

Lunch will be provided.