Details
 

August 4, 2022

ACH File Formats

PacPay Education, Recommended AAP Training Session

Location TBD

August 4, 2022
9:00 AM - 3:00 PM Hawaii

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

REGISTER

Contact

Toll Free Phone: 800-453-1843
Email: education@macha.org

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2022-08-04 2022-08-04 America/Detroit ACH File Formats August 4, 20229:00 AM - 3:00 PM Hawaii 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 Location TBD