Details
August 4, 2022
ACH File Formats
PacPay Education, Recommended AAP Training Session
Bank of Hawaii’s Center for Excellence, Honolulu, HI
August 4, 2022
9:00 AM - 3:00 PM HST
PacPay-Macha Member & AAP Certified: $94
PacPay-Macha Member: $99
PacPay Member, Non-Macha Member: $140
Non-Member: $198
This session is Educational Package Plan eligible.
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. This session specifically addresses the information needed to create the perfect ACH file, including:
- ACH File layout
- The sequence of ACH entries
- Field definitions and requirements (based on SEC code)
- Common causes of rejections and errors
Who should attend: This session is is ideal for ACH Operations, AAP Candidates, and IT staff.
6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843
Email: education@macha.org
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08/04/2022
08/04/2022
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ACH File Formats
August 4, 20229:00 AM - 3:00 PM HST
PacPay-Macha Member & AAP Certified: $94PacPay-Macha Member: $99PacPay Member, Non-Macha Member: $140Non-Member: $198This session is Educational Package Plan eligible.
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. This session specifically addresses the information needed to create the perfect ACH file, including:
ACH File layout
The sequence of ACH entries
Field definitions and requirements (based on SEC code)
Common causes of rejections and errors
Who should attend: This session is is ideal for ACH Operations, AAP Candidates, and IT staff.
6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
REGISTER
Contact
Toll Free Phone: 800-453-1843Email: education@macha.org
Bank of Hawaii’s Center for Excellence, Honolulu, HI