Event Calendar

Tuesday, July 2, 2024

Webinar - ACH Warranties & Indemnities

Start Date: 7/2/2024 9:00 AM MDT
End Date: 7/2/2024 10:00 AM MDT

United States 

Regardless of whether you are an ODFI, RDFI, or both, your institution makes warranties and indemnities to other ACH Network participants every day. This program will address what these are and the importance of understanding them. It will take a deep dive into ACH authorizations, Notifications of Change, and transactions where an eligible source document (i.e., check) is converted to an ACH debit.
You’ll also learn what to do when you are unable to resolve a dispute with another financial institution regarding an asserted breach of warranty. This session is ideal for treasury management and ACH operations staff.


Preferred Providers