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1st
Quarter 2009
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FFIEC RDC Guidance
February 11, 2009 –
2:00-3:00 PM ET |
This webinar will focus on the long
awaited FFIEC Examination Guidance on Remote Deposit Capture. The
speakers will explain the Guidance in detail, provide an overview
of the RDC risks which led to its development, discuss what
policies and procedures a financial institution will need to have
in place to be in compliance, and review what to expect from
future RDC examinations. Join Liz Milor, OCC Bank Technology and
Terri Sands, AAP, Payments Information Circle to see how this new
Guidance will impact your organization.
Registration Fee: $150.00 Per Line
(Unlimited Attendees per line)
REGISTER NOW!
Register Online
Download PDF FAX/Mail Registration Form
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ACH Basics
March 6, 2009 –
2:00-3:00 PM ET |
This session will provide
information on the necessary ACH terminology and concepts to give
you an understanding of the ACH Network. We’ll cover the
background and history of the Network, the participants, and the
types of transactions, as well as an overview of the applicable
rules and regulations and how exception processing works. If you
are new to the Automated Clearing House area or just need to brush
up on the fundamentals, this session is for you.
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IAT: Are You Ready?
March 11, 2009 – 2:00-3:00
PM ET |
NACHA is replacing the Consumer
Cross Border (PBR) and Corporate Cross Border (CBR) standard entry
class (SEC) codes with the new International ACH Transaction (IAT)
SEC code effective September 18, 2009. IAT transactions will carry
additional information to allow financial institutions to
indentify international ACH transactions and review those
transactions for OFAC complinace. All U.S. financial institutions
are impacted by this change, even those that do not currently send
or receive international ACH payments as any financial institution
may potentially receive an IAT transaction. Do you understand how
the different areas of your organization will be impacted
including your operations, compliance, audit, customer service,
and vendor management departments? Are you ready for implemenation?
This webinar will review the changes to the Rules including the
format changes, what the definition of an IAT entry and the new
responsibilities for ODFIs and RDFIs.
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2nd
Quarter 2009
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ACH Government Payments
April 14, 2009 – 2:00-3:00
PM ET |
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Agencies such as the Social Security
Administration, financial institutions, and the Financial Management
Service (a bureau of the US Department of the Treasury) all play a
role in the world of government benefit payments, but sometimes it
feels like they each have different answers to the common questions
surrounding government benefit payments. This session will clarify
who the players are, and what their roles and responsibilities are.
It will cover the three biggest areas of potential liability for a
financial institution (Returns, NOCs and Reclamations) and discuss
best practices and procedures to have in place to help protect your
organization. You’ll learn about partial payments and how to obtain
a refund from the government, as well as who to contact when there’s
a problem.
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Explaining the RDC Agreement
May 21, 2009 – 2:00-3:00 PM
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It is critical to have effective RDC
agreements in place to protect all the parties involved in the
process. But do you really understand what your agreement says? Can
you explain your institution's RDC legal agreement and why the
various elements are important to include? This session will clarify
what needs to be in your agreement and what the legal language
really means to you and to your customer.
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Rules Book Roadmap
June 10, 2009 – 2:00-3:00 PM
ET |
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Have you ever wished you had a roadmap
to your NACHA Rules Book? This session will cover everything you
need to know! We’ll explain the organization of the information and
review each article and appendix of the Rules, the formal rules
interpretations, and the operating guidelines, as well as the other
resources available. This walk through the 2009 NACHA Rules Book
will show you where to find the information you need, fast!
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Check Image Exceptions
June 25, 2009 – 2:00-3:00 PM
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Check 21 allows financial institutions
to truncate paper checks and provide a substitute check, but
additional rules are necessary to cover the electronic exchange of
check images and exception processing. This session will examine
exception processing for image exchange/Check 21 including what is
happening in the industry, lessons learned regarding specific
challenges and issues that we still need to resolve.
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