Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1 2016
24 Mar 2016
Webinar
Key Topics
General returns and stop payments
Timeframes for doing returns
Details on the new Dishonored Return Reason Code R62 - Return of Erroneous or Reversing Debit and the new Contested Dishonored Return Reason Code R77 - Non-Acceptance of R62 Dishonored Return can be used
Warranty details of the RDFI for extended return entries
Notification of change warranties
Who should Attend
Attendees from:
Treasury professionals
ACH operations staff
ACH auditors (internal and external)
AAP`s for AAP CE (Continuing Education) Credits
Bank Management
CFO`s to pass on to their staff
Companies who process electronic payments for themselves and for other companies (i.e. payroll processors)
Past Events
Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1 2016 - 24 Mar 2016, Webinar (58025)
Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1 2026
Important
Please, check "Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1" official website for possible changes, before making any traveling arrangements
